Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/04/2025 | 825,661,493.19 | 15.5531 |
| 04/04/2025 | 827,340,610.19 | 15.594 |
| 03/04/2025 | 844,140,140.53 | 15.909 |
| 02/04/2025 | 854,956,435.39 | 16.1129 |
| 01/04/2025 | 853,387,871.37 | 16.0802 |
| 28/03/2025 | 854,750,566.33 | 16.1059 |
| 27/03/2025 | 865,239,832.42 | 16.277 |
| 26/03/2025 | 869,493,611.22 | 16.3457 |
| 25/03/2025 | 872,242,527.80 | 16.397 |
| 24/03/2025 | 870,361,568.34 | 16.3617 |
| 21/03/2025 | 861,497,566.91 | 16.1951 |
| 20/03/2025 | 865,440,609.80 | 16.2692 |
| 19/03/2025 | 860,446,166.92 | 16.1753 |
| 18/03/2025 | 858,334,881.10 | 16.1354 |
| 17/03/2025 | 860,153,277.19 | 16.1696 |
| 14/03/2025 | 856,511,279.75 | 16.1013 |
| 13/03/2025 | 855,460,039.49 | 16.0756 |
| 12/03/2025 | 857,243,671.57 | 16.1091 |
| 11/03/2025 | 857,917,593.91 | 16.0787 |
| 10/03/2025 | 863,146,042.17 | 16.1673 |
| 07/03/2025 | 872,703,626.81 | 16.3451 |
| 06/03/2025 | 880,532,468.82 | 16.4108 |
| 05/03/2025 | 884,975,692.64 | 16.4455 |
| 04/03/2025 | 886,365,648.35 | 16.4374 |
| 03/03/2025 | 900,297,832.92 | 16.6958 |
| 28/02/2025 | 895,035,247.77 | 16.5865 |
| 27/02/2025 | 900,954,162.11 | 16.6805 |
| 26/02/2025 | 904,432,339.98 | 16.7154 |
| 25/02/2025 | 901,102,852.41 | 16.6549 |
| 24/02/2025 | 906,317,570.40 | 16.7073 |
| 21/02/2025 | 916,514,400.58 | 16.8808 |
| 20/02/2025 | 921,906,366.00 | 16.8976 |
| 19/02/2025 | 924,194,067.92 | 16.9396 |
| 18/02/2025 | 930,666,784.71 | 16.9611 |
| 14/02/2025 | 932,242,060.07 | 16.9555 |
| 13/02/2025 | 968,452,608.19 | 16.8822 |
| 11/02/2025 | 970,725,766.37 | 16.8776 |
| 10/02/2025 | 971,115,557.43 | 16.8836 |
| 07/02/2025 | 972,998,941.63 | 16.9335 |
| 06/02/2025 | 972,082,937.77 | 16.9155 |
| 05/02/2025 | 981,230,587.28 | 16.8363 |
| 04/02/2025 | 983,287,011.55 | 16.81 |
| 03/02/2025 | 979,740,589.00 | 16.7319 |
| 31/01/2025 | 998,546,781.35 | 16.9317 |
| 28/01/2025 | 993,029,723.33 | 16.8031 |
| 27/01/2025 | 991,462,558.42 | 16.7772 |
| 24/01/2025 | 1,000,572,500.88 | 16.9255 |
| 23/01/2025 | 998,020,487.34 | 16.8818 |
| 22/01/2025 | 999,796,006.84 | 16.8947 |
| 21/01/2025 | 995,269,987.04 | 16.8073 |
| 17/01/2025 | 999,533,834.19 | 16.759 |
| 16/01/2025 | 994,973,428.60 | 16.683 |
| 15/01/2025 | 993,958,179.52 | 16.6638 |
| 14/01/2025 | 984,111,940.29 | 16.5029 |
| 13/01/2025 | 993,677,721.52 | 16.4584 |
| 10/01/2025 | 1,003,611,034.79 | 16.5399 |
| 08/01/2025 | 1,008,467,922.73 | 16.6121 |
| 07/01/2025 | 1,016,599,381.63 | 16.7445 |
| 06/01/2025 | 1,019,823,405.94 | 16.7653 |
| 03/01/2025 | 1,009,939,210.51 | 16.6028 |
| 02/01/2025 | 1,009,476,844.74 | 16.5951 |
| 30/12/2024 | 1,005,077,749.18 | 16.5229 |
| 27/12/2024 | 1,011,172,063.12 | 16.6684 |
| 23/12/2024 | 1,007,441,290.22 | 16.6069 |
| 20/12/2024 | 1,002,511,305.74 | 16.5257 |
| 19/12/2024 | 1,008,379,351.96 | 16.6224 |
| 18/12/2024 | 1,022,665,724.39 | 16.8391 |
| 17/12/2024 | 1,023,685,018.03 | 16.8559 |
| 16/12/2024 | 1,028,036,258.64 | 16.8775 |
| 13/12/2024 | 1,030,727,927.13 | 16.8757 |
| 12/12/2024 | 1,035,961,263.76 | 16.9016 |
| 11/12/2024 | 1,037,524,883.99 | 16.8926 |
| 09/12/2024 | 1,040,772,997.73 | 16.946 |
| 06/12/2024 | 1,054,278,500.91 | 16.9352 |
| 04/12/2024 | 1,054,621,961.11 | 16.8897 |
| 03/12/2024 | 1,052,394,449.79 | 16.8532 |
| 02/12/2024 | 1,052,258,641.61 | 16.8504 |
| 29/11/2024 | 1,051,331,106.35 | 16.8276 |
| 27/11/2024 | 1,053,970,466.68 | 16.8298 |
| 26/11/2024 | 1,053,916,508.32 | 16.8207 |
| 25/11/2024 | 1,052,787,619.19 | 16.8008 |
| 22/11/2024 | 1,064,900,787.85 | 16.7387 |
| 21/11/2024 | 1,064,321,505.28 | 16.6976 |
| 20/11/2024 | 1,061,029,678.03 | 16.6518 |
| 19/11/2024 | 1,058,944,084.17 | 16.6033 |
| 18/11/2024 | 1,058,180,853.10 | 16.5882 |
| 15/11/2024 | 1,061,055,292.36 | 16.6333 |
| 14/11/2024 | 1,073,863,808.00 | 16.7527 |
| 13/11/2024 | 1,081,441,302.03 | 16.7896 |
| 12/11/2024 | 1,083,316,274.19 | 16.7929 |
| 08/11/2024 | 1,078,071,578.61 | 16.6965 |
| 07/11/2024 | 1,074,570,561.90 | 16.6423 |
| 06/11/2024 | 1,067,514,364.55 | 16.533 |
| 05/11/2024 | 1,060,876,298.41 | 16.3867 |
| 04/11/2024 | 1,063,045,016.68 | 16.371 |
| 30/10/2024 | 1,072,389,456.40 | 16.5148 |
| 29/10/2024 | 1,069,667,352.82 | 16.4728 |
| 28/10/2024 | 1,072,174,982.07 | 16.5065 |
| 25/10/2024 | 1,075,486,934.51 | 16.5065 |
| 24/10/2024 | 1,083,035,038.66 | 16.4611 |
| 22/10/2024 | 1,090,540,381.17 | 16.4879 |
| 21/10/2024 | 1,094,217,574.81 | 16.5471 |
| 18/10/2024 | 1,094,182,043.77 | 16.5297 |
| 17/10/2024 | 1,097,312,849.88 | 16.5378 |
| 16/10/2024 | 1,094,237,122.79 | 16.4823 |
| 15/10/2024 | 1,098,274,733.72 | 16.5419 |
| 11/10/2024 | 1,093,920,065.04 | 16.436 |
| 10/10/2024 | 1,093,321,530.68 | 16.427 |
| 09/10/2024 | 1,091,512,734.74 | 16.3998 |
| 08/10/2024 | 1,089,055,183.53 | 16.3636 |
| 07/10/2024 | 1,090,251,737.32 | 16.3737 |
| 04/10/2024 | 1,089,658,084.36 | 16.3632 |
| 03/10/2024 | 1,089,466,143.08 | 16.3603 |
| 02/10/2024 | 1,088,987,793.88 | 16.3467 |
| 01/10/2024 | 1,090,980,766.77 | 16.3654 |
| 30/09/2024 | 1,091,500,301.56 | 16.3692 |
| 27/09/2024 | 1,093,090,605.94 | 16.3945 |
| 26/09/2024 | 1,093,712,823.09 | 16.3962 |
| 25/09/2024 | 1,092,656,197.96 | 16.3846 |
| 24/09/2024 | 1,092,969,181.41 | 16.3814 |
| 23/09/2024 | 1,093,712,758.59 | 16.3872 |
| 20/09/2024 | 1,101,214,861.63 | 16.3848 |
| 19/09/2024 | 1,100,791,617.90 | 16.3785 |
| 18/09/2024 | 1,095,938,685.22 | 16.3041 |
| 17/09/2024 | 1,099,943,690.63 | 16.3252 |
| 16/09/2024 | 1,097,099,952.53 | 16.2903 |
| 13/09/2024 | 1,095,306,868.70 | 16.2597 |
| 12/09/2024 | 1,089,807,245.39 | 16.1781 |
| 11/09/2024 | 1,082,543,597.86 | 16.0846 |
| 10/09/2024 | 1,084,906,281.61 | 16.1048 |
| 09/09/2024 | 1,083,412,232.35 | 16.0827 |
| 06/09/2024 | 1,087,485,928.44 | 16.126 |
| 05/09/2024 | 1,089,586,519.68 | 16.1475 |
| 04/09/2024 | 1,092,479,117.27 | 16.1501 |
| 03/09/2024 | 1,099,503,015.44 | 16.2493 |
| 30/08/2024 | 1,100,676,416.18 | 16.2658 |
| 29/08/2024 | 1,104,254,411.67 | 16.2681 |
| 28/08/2024 | 1,105,010,541.80 | 16.2748 |
| 27/08/2024 | 1,104,347,432.19 | 16.2623 |
| 26/08/2024 | 1,107,289,296.30 | 16.2997 |
| 23/08/2024 | 1,104,502,238.44 | 16.2569 |
| 22/08/2024 | 1,101,255,611.37 | 16.294 |
| 21/08/2024 | 1,099,243,648.60 | 16.2643 |
| 20/08/2024 | 1,099,526,650.34 | 16.2625 |
| 19/08/2024 | 1,094,781,151.67 | 16.198 |
| 16/08/2024 | 1,098,598,841.46 | 16.1728 |
| 14/08/2024 | 1,089,188,472.63 | 16.0339 |
| 13/08/2024 | 1,092,436,197.09 | 15.9839 |
| 08/08/2024 | 1,082,196,563.45 | 15.815 |
| 07/08/2024 | 1,089,927,792.54 | 15.8908 |
| 06/08/2024 | 1,091,024,284.44 | 15.7634 |
| 05/08/2024 | 1,084,766,839.03 | 15.6734 |
| 02/08/2024 | 1,105,736,907.45 | 15.9665 |
| 01/08/2024 | 1,125,318,591.23 | 16.2486 |
| 31/07/2024 | 1,120,222,038.94 | 16.1753 |
| 30/07/2024 | 1,121,707,940.87 | 16.1617 |
| 26/07/2024 | 1,118,284,445.09 | 16.1133 |
| 25/07/2024 | 1,118,652,175.82 | 16.079 |
| 24/07/2024 | 1,127,958,202.54 | 16.2111 |
| 23/07/2024 | 1,139,350,355.53 | 16.3225 |
| 19/07/2024 | 1,143,129,213.33 | 16.2743 |
| 18/07/2024 | 1,152,921,650.91 | 16.3613 |
| 17/07/2024 | 1,157,817,616.18 | 16.4169 |
| 16/07/2024 | 1,165,427,606.01 | 16.4848 |
| 15/07/2024 | 1,165,673,386.71 | 16.4609 |
| 12/07/2024 | 1,163,704,734.22 | 16.4284 |
| 11/07/2024 | 1,170,910,628.99 | 16.4592 |
| 10/07/2024 | 1,167,516,843.04 | 16.3986 |
| 09/07/2024 | 1,166,881,495.00 | 16.3871 |
| 08/07/2024 | 1,168,281,233.69 | 16.3741 |
| 05/07/2024 | 1,173,835,434.69 | 16.3206 |
| 03/07/2024 | 1,163,920,258.00 | 16.2874 |
| 02/07/2024 | 1,159,359,236.54 | 16.2095 |
| 01/07/2024 | 1,164,081,265.16 | 16.2127 |
| 28/06/2024 | 1,166,717,205.31 | 16.2457 |
| 27/06/2024 | 1,172,520,872.99 | 16.22 |
| 26/06/2024 | 1,173,333,793.40 | 16.2057 |
| 25/06/2024 | 1,173,574,740.90 | 16.1971 |
| 24/06/2024 | 1,177,311,948.93 | 16.236 |
| 21/06/2024 | 1,174,006,944.45 | 16.1891 |
| 20/06/2024 | 1,178,503,843.97 | 16.2465 |
| 18/06/2024 | 1,187,217,582.25 | 16.2323 |
| 14/06/2024 | 1,182,283,807.98 | 16.1648 |
| 13/06/2024 | 1,199,453,810.20 | 16.1928 |
| 12/06/2024 | 1,199,542,240.16 | 16.1926 |
| 11/06/2024 | 1,188,051,731.50 | 16.0375 |
| 10/06/2024 | 1,191,226,540.17 | 16.0587 |
| 07/06/2024 | 1,193,699,702.54 | 16.0697 |
| 06/06/2024 | 1,199,352,674.67 | 16.0908 |
| 05/06/2024 | 1,206,388,385.79 | 16.0169 |
| 04/06/2024 | 1,204,348,737.24 | 15.9631 |
| 31/05/2024 | 1,200,154,434.69 | 15.9059 |
| 30/05/2024 | 1,202,687,465.13 | 15.9231 |
| 29/05/2024 | 1,209,269,280.67 | 15.9675 |
| 28/05/2024 | 1,217,012,283.36 | 16.0307 |
| 24/05/2024 | 1,217,572,146.58 | 16.0019 |
| 23/05/2024 | 1,221,101,435.26 | 16.0471 |
| 21/05/2024 | 1,222,741,696.45 | 16.0658 |
| 17/05/2024 | 1,222,313,951.61 | 16.061 |
| 16/05/2024 | 1,220,061,683.72 | 16.0767 |
| 15/05/2024 | 1,216,092,527.54 | 16.0125 |
| 14/05/2024 | 1,211,315,221.36 | 15.963 |
| 13/05/2024 | 1,217,098,556.56 | 15.9738 |
| 10/05/2024 | 1,219,317,553.83 | 15.9877 |
| 08/05/2024 | 1,214,969,184.49 | 15.9303 |
| 07/05/2024 | 1,216,232,323.00 | 15.947 |
| 03/05/2024 | 1,208,468,232.83 | 15.8458 |
| 02/05/2024 | 1,196,615,780.80 | 15.6904 |
| 30/04/2024 | 1,206,055,644.83 | 15.8142 |
| 29/04/2024 | 1,207,305,801.47 | 15.8308 |
| 26/04/2024 | 1,202,771,593.93 | 15.7721 |
| 25/04/2024 | 1,194,469,777.37 | 15.6632 |
| 24/04/2024 | 1,205,144,106.88 | 15.7894 |
| 23/04/2024 | 1,198,794,083.76 | 15.7063 |
| 22/04/2024 | 1,190,495,868.83 | 15.5973 |
| 19/04/2024 | 1,188,482,286.64 | 15.6358 |
| 18/04/2024 | 1,189,346,859.67 | 15.648 |
| 17/04/2024 | 1,195,576,024.60 | 15.7235 |
| 11/04/2024 | 1,212,191,228.03 | 15.9681 |
| 09/04/2024 | 1,220,466,615.56 | 16.0721 |
| 05/04/2024 | 1,218,236,376.69 | 16.024 |
| 04/04/2024 | 1,224,668,609.01 | 16.1089 |
| 03/04/2024 | 1,221,733,667.55 | 16.0389 |
| 02/04/2024 | 1,238,012,998.88 | 16.0322 |
| 28/03/2024 | 1,249,476,706.95 | 16.1663 |
| 27/03/2024 | 1,245,688,685.14 | 16.1129 |
| 26/03/2024 | 1,250,279,983.02 | 16.1337 |
| 25/03/2024 | 1,250,171,477.34 | 16.1197 |
| 22/03/2024 | 1,251,016,647.74 | 16.1104 |
| 21/03/2024 | 1,252,937,558.70 | 16.1338 |
| 20/03/2024 | 1,242,138,081.91 | 15.9898 |
| 19/03/2024 | 1,239,143,652.92 | 15.9328 |
| 18/03/2024 | 1,240,905,946.46 | 15.9553 |
| 15/03/2024 | 1,238,998,252.14 | 15.9308 |
| 14/03/2024 | 1,238,558,138.49 | 15.976 |
| 13/03/2024 | 1,244,250,871.03 | 16.0304 |
| 12/03/2024 | 1,247,585,865.06 | 16.0139 |
| 11/03/2024 | 1,243,335,696.99 | 15.9594 |
| 08/03/2024 | 1,252,041,503.45 | 16.0711 |
| 07/03/2024 | 1,250,473,598.32 | 15.9876 |
| 06/03/2024 | 1,247,519,387.66 | 15.9498 |
| 05/03/2024 | 1,253,720,578.86 | 15.9515 |
| 04/03/2024 | 1,257,549,005.99 | 15.987 |
| 01/03/2024 | 1,252,171,076.17 | 15.9188 |
| 29/02/2024 | 1,252,697,313.00 | 15.9042 |
| 28/02/2024 | 1,250,480,603.02 | 15.8649 |
| 27/02/2024 | 1,251,482,770.83 | 15.8684 |
| 23/02/2024 | 1,252,637,881.30 | 15.8843 |
| 22/02/2024 | 1,248,117,642.76 | 15.8172 |
| 21/02/2024 | 1,248,813,213.64 | 15.7172 |
| 20/02/2024 | 1,255,925,448.06 | 15.7479 |
| 16/02/2024 | 1,260,975,770.45 | 15.8114 |
| 15/02/2024 | 1,266,579,084.87 | 15.8386 |
| 14/02/2024 | 1,263,690,111.55 | 15.7686 |
| 13/02/2024 | 1,265,969,474.08 | 15.7244 |
| 09/02/2024 | 1,297,801,471.70 | 15.8295 |
| 08/02/2024 | 1,296,984,170.63 | 15.7946 |
| 07/02/2024 | 1,296,806,554.02 | 15.7347 |
| 06/02/2024 | 1,293,635,559.29 | 15.6963 |
| 05/02/2024 | 1,294,274,696.57 | 15.704 |
| 02/02/2024 | 1,292,533,217.41 | 15.6776 |
| 01/02/2024 | 1,289,817,115.22 | 15.6254 |
| 31/01/2024 | 1,295,068,512.90 | 15.667 |
| 30/01/2024 | 1,301,681,316.60 | 15.7216 |
| 29/01/2024 | 1,302,578,886.29 | 15.6626 |
| 26/01/2024 | 1,290,913,398.19 | 15.6415 |
| 25/01/2024 | 1,291,027,951.93 | 15.6256 |
| 24/01/2024 | 1,291,797,904.40 | 15.637 |
| 23/01/2024 | 1,288,947,957.92 | 15.6013 |
| 22/01/2024 | 1,292,594,977.99 | 15.619 |
| 19/01/2024 | 1,283,527,580.65 | 15.4963 |
| 18/01/2024 | 1,281,049,265.95 | 15.453 |
| 17/01/2024 | 1,278,652,565.02 | 15.4241 |
| 16/01/2024 | 1,290,681,730.49 | 15.5041 |
| 12/01/2024 | 1,296,255,099.06 | 15.5557 |
| 11/01/2024 | 1,300,136,385.34 | 15.5322 |
| 10/01/2024 | 1,296,777,028.46 | 15.4923 |
| 09/01/2024 | 1,296,260,233.32 | 15.4611 |
| 08/01/2024 | 1,291,512,138.94 | 15.3934 |
| 05/01/2024 | 1,288,934,959.92 | 15.3605 |
| 04/01/2024 | 1,293,600,175.13 | 15.3809 |
| 03/01/2024 | 1,302,171,675.87 | 15.4148 |
| 02/01/2024 | 1,311,443,999.41 | 15.5248 |
| 28/12/2023 | 1,321,113,295.23 | 15.6394 |
| 27/12/2023 | 1,315,666,890.26 | 15.6142 |
| 22/12/2023 | 1,313,552,208.23 | 15.5938 |
| 21/12/2023 | 1,313,242,709.05 | 15.5533 |
| 20/12/2023 | 1,320,517,860.71 | 15.5821 |
| 19/12/2023 | 1,322,435,795.93 | 15.572 |
| 18/12/2023 | 1,318,697,124.23 | 15.5278 |
| 15/12/2023 | 1,315,482,061.82 | 15.4911 |
| 14/12/2023 | 1,316,133,268.65 | 15.4986 |
| 13/12/2023 | 1,298,622,283.92 | 15.2752 |
| 12/12/2023 | 1,293,213,796.12 | 15.2117 |
| 08/12/2023 | 1,289,561,171.67 | 15.1688 |
| 07/12/2023 | 1,286,466,465.54 | 15.1324 |
| 06/12/2023 | 1,288,327,590.42 | 15.1543 |
| 04/12/2023 | 1,286,035,550.06 | 15.1037 |
| 01/12/2023 | 1,293,106,354.97 | 15.0586 |
| 30/11/2023 | 1,294,620,935.64 | 15.0639 |
| 29/11/2023 | 1,297,567,678.89 | 15.0827 |
| 28/11/2023 | 1,286,903,123.60 | 14.9588 |
| 27/11/2023 | 1,288,510,255.17 | 14.9777 |
| 24/11/2023 | 1,304,769,516.31 | 14.9966 |
| 22/11/2023 | 1,305,374,357.40 | 14.9866 |
| 21/11/2023 | 1,303,058,664.01 | 14.9379 |
| 20/11/2023 | 1,301,588,409.53 | 14.9152 |
| 17/11/2023 | 1,298,817,282.12 | 14.88 |
| 16/11/2023 | 1,300,608,682.60 | 14.9004 |
| 15/11/2023 | 1,301,686,834.52 | 14.9123 |
| 14/11/2023 | 1,312,619,084.14 | 14.8611 |
| 10/11/2023 | 1,292,759,918.40 | 14.6077 |
| 09/11/2023 | 1,297,357,045.77 | 14.6596 |
| 08/11/2023 | 1,297,217,653.31 | 14.658 |
| 07/11/2023 | 1,294,373,800.86 | 14.6236 |
| 06/11/2023 | 1,296,087,581.30 | 14.6269 |
| 03/11/2023 | 1,293,963,612.45 | 14.603 |
| 02/11/2023 | 1,286,586,555.28 | 14.4472 |
| 31/10/2023 | 1,263,594,993.31 | 14.1889 |
| 30/10/2023 | 1,259,417,134.17 | 14.1149 |
| 27/10/2023 | 1,262,092,218.77 | 14.1353 |
| 26/10/2023 | 1,267,387,783.99 | 14.169 |
| 25/10/2023 | 1,282,101,786.25 | 14.2793 |
| 24/10/2023 | 1,288,879,111.94 | 14.3511 |
| 20/10/2023 | 1,290,599,315.70 | 14.3685 |
| 19/10/2023 | 1,305,260,494.91 | 14.4695 |
| 18/10/2023 | 1,316,393,200.09 | 14.5522 |
| 17/10/2023 | 1,322,263,030.47 | 14.5651 |
| 16/10/2023 | 1,323,988,889.76 | 14.5841 |
| 12/10/2023 | 1,330,786,386.59 | 14.6632 |
| 11/10/2023 | 1,338,070,090.30 | 14.6761 |
| 10/10/2023 | 1,336,725,747.53 | 14.6044 |
| 06/10/2023 | 1,317,462,382.02 | 14.3917 |
| 05/10/2023 | 1,319,487,578.07 | 14.4134 |
| 04/10/2023 | 1,309,932,833.76 | 14.4146 |
| 03/10/2023 | 1,320,099,999.89 | 14.5158 |
| 02/10/2023 | 1,326,632,453.34 | 14.5769 |
| 29/09/2023 | 1,335,332,972.86 | 14.6683 |
| 28/09/2023 | 1,323,851,480.09 | 14.5422 |
| 27/09/2023 | 1,327,325,996.24 | 14.5735 |
| 26/09/2023 | 1,329,997,137.17 | 14.6034 |
| 25/09/2023 | 1,332,833,786.03 | 14.6337 |
| 22/09/2023 | 1,336,269,651.88 | 14.6714 |
| 21/09/2023 | 1,342,322,128.04 | 14.7362 |
| 20/09/2023 | 1,360,010,896.17 | 14.9304 |
| 19/09/2023 | 1,356,854,086.45 | 14.8958 |
| 18/09/2023 | 1,359,666,080.99 | 14.9271 |
| 15/09/2023 | 1,369,506,161.04 | 15.0069 |
| 14/09/2023 | 1,370,913,297.71 | 15.0104 |
| 13/09/2023 | 1,368,143,392.91 | 14.9801 |
| 12/09/2023 | 1,372,438,527.81 | 15.0083 |
| 11/09/2023 | 1,370,471,709.15 | 14.9827 |
| 08/09/2023 | 1,370,164,296.55 | 14.9643 |
| 07/09/2023 | 1,370,898,072.92 | 14.9459 |
| 06/09/2023 | 1,380,990,751.79 | 15.0559 |
| 05/09/2023 | 1,385,387,115.79 | 15.0682 |
| 31/08/2023 | 1,399,050,355.11 | 15.1153 |
| 30/08/2023 | 1,400,039,026.29 | 15.0749 |
| 29/08/2023 | 1,398,848,295.40 | 14.9263 |
| 28/08/2023 | 1,396,219,153.22 | 14.8985 |
| 25/08/2023 | 1,388,735,716.58 | 14.8197 |
| 24/08/2023 | 1,407,610,688.06 | 14.9264 |
| 23/08/2023 | 1,400,846,964.56 | 14.8482 |
| 22/08/2023 | 1,400,155,897.24 | 14.8274 |
| 21/08/2023 | 1,399,415,033.18 | 14.8196 |
| 18/08/2023 | 1,393,160,983.98 | 14.7544 |
| 17/08/2023 | 1,409,812,652.36 | 14.8805 |
| 16/08/2023 | 1,418,283,160.84 | 14.9631 |
| 11/08/2023 | 1,443,422,125.87 | 15.0105 |
| 10/08/2023 | 1,458,575,742.96 | 15.1519 |
| 08/08/2023 | 1,453,261,513.58 | 15.0468 |
| 07/08/2023 | 1,458,923,987.76 | 15.0836 |
| 04/08/2023 | 1,466,745,314.87 | 15.1057 |
| 03/08/2023 | 1,483,893,337.88 | 15.0863 |
| 02/08/2023 | 1,504,848,766.92 | 15.1938 |
| 31/07/2023 | 1,520,407,049.39 | 15.3286 |
| 27/07/2023 | 1,524,996,179.47 | 15.3473 |
| 26/07/2023 | 1,524,807,581.74 | 15.2618 |
| 25/07/2023 | 1,540,081,447.52 | 15.2562 |
| 24/07/2023 | 1,540,780,242.35 | 15.2174 |
| 21/07/2023 | 1,545,134,997.49 | 15.2247 |
| 20/07/2023 | 1,552,445,538.67 | 15.2805 |
| 19/07/2023 | 1,561,123,770.93 | 15.3494 |
| 18/07/2023 | 1,562,026,900.91 | 15.2623 |
| 17/07/2023 | 1,559,927,364.98 | 15.2367 |
| 14/07/2023 | 1,570,038,859.94 | 15.2826 |
| 13/07/2023 | 1,562,377,703.88 | 15.208 |
| 12/07/2023 | 1,557,215,540.76 | 15.1264 |
| 11/07/2023 | 1,542,603,319.26 | 14.983 |
| 10/07/2023 | 1,538,193,717.49 | 14.9217 |
| 07/07/2023 | 1,541,135,675.37 | 14.9244 |
| 06/07/2023 | 1,539,673,396.48 | 14.8999 |
| 05/07/2023 | 1,554,366,010.42 | 15.0336 |
| 03/07/2023 | 1,557,078,121.63 | 15.0543 |
| 30/06/2023 | 1,555,952,144.61 | 15.0314 |
| 28/06/2023 | 1,543,738,255.35 | 14.9121 |
| 27/06/2023 | 1,535,335,463.74 | 14.8227 |
| 26/06/2023 | 1,540,043,562.04 | 14.8697 |
| 22/06/2023 | 1,540,682,312.84 | 14.8745 |
| 21/06/2023 | 1,545,912,486.51 | 14.925 |
| 20/06/2023 | 1,591,113,075.61 | 14.9765 |
| 16/06/2023 | 1,597,712,132.38 | 15.0346 |
| 15/06/2023 | 1,590,677,923.36 | 14.9461 |
| 14/06/2023 | 1,592,483,761.46 | 14.9421 |
| 13/06/2023 | 1,589,658,298.31 | 14.90 |
| 12/06/2023 | 1,580,462,092.07 | 14.8129 |
| 09/06/2023 | 1,584,515,186.60 | 14.8029 |
| 08/06/2023 | 1,577,053,796.31 | 14.7107 |
| 07/06/2023 | 1,587,812,054.83 | 14.8111 |
| 06/06/2023 | 1,583,059,808.53 | 14.7483 |
| 01/06/2023 | 1,556,957,749.70 | 14.5052 |
| 31/05/2023 | 1,553,620,489.81 | 14.511 |
| 30/05/2023 | 1,559,594,759.53 | 14.5668 |
| 26/05/2023 | 1,548,743,087.81 | 14.4654 |
| 25/05/2023 | 1,543,675,178.96 | 14.4126 |
| 24/05/2023 | 1,540,764,263.11 | 14.3819 |
| 23/05/2023 | 1,555,929,582.62 | 14.5234 |
| 22/05/2023 | 1,558,069,754.45 | 14.5237 |
| 19/05/2023 | 1,559,714,401.14 | 14.5255 |
| 17/05/2023 | 1,550,725,996.25 | 14.3539 |
| 16/05/2023 | 1,553,037,159.96 | 14.3693 |
| 15/05/2023 | 1,552,557,870.04 | 14.3649 |
| 12/05/2023 | 1,557,652,995.46 | 14.4121 |
| 11/05/2023 | 1,553,788,466.15 | 14.3763 |
| 10/05/2023 | 1,555,685,115.14 | 14.3921 |
| 08/05/2023 | 1,552,360,565.20 | 14.3609 |
| 03/05/2023 | 1,552,041,500.41 | 14.3585 |
| 02/05/2023 | 1,553,820,800.03 | 14.3795 |
| 28/04/2023 | 1,553,223,524.30 | 14.36 |
| 27/04/2023 | 1,546,434,079.19 | 14.2972 |
| 26/04/2023 | 1,547,881,104.60 | 14.3107 |
| 25/04/2023 | 1,554,810,668.34 | 14.3747 |
| 24/04/2023 | 1,562,879,911.05 | 14.4481 |
| 21/04/2023 | 1,558,942,647.70 | 14.4118 |
| 20/04/2023 | 1,560,007,016.62 | 14.4308 |
| 19/04/2023 | 1,565,157,362.47 | 14.4576 |
| 18/04/2023 | 1,571,958,247.77 | 14.5205 |
| 17/04/2023 | 1,569,525,514.39 | 14.4969 |
| 12/04/2023 | 1,568,808,069.09 | 14.4483 |
| 11/04/2023 | 1,562,727,903.83 | 14.391 |
| 05/04/2023 | 1,561,127,229.42 | 14.3735 |
| 04/04/2023 | 1,572,851,413.32 | 14.4761 |
| 03/04/2023 | 1,569,203,473.77 | 14.4425 |
| 31/03/2023 | 1,558,623,757.09 | 14.3452 |
| 30/03/2023 | 1,553,488,390.22 | 14.2797 |
| 29/03/2023 | 1,540,978,949.49 | 14.1607 |
| 28/03/2023 | 1,532,729,913.82 | 14.0849 |
| 27/03/2023 | 1,539,489,467.70 | 14.143 |
| 24/03/2023 | 1,528,406,133.75 | 14.0328 |
| 23/03/2023 | 1,546,019,078.27 | 14.2059 |
| 22/03/2023 | 1,543,247,980.38 | 14.1752 |
| 21/03/2023 | 1,536,922,064.46 | 14.1176 |
| 20/03/2023 | 1,528,396,913.08 | 14.0394 |
| 17/03/2023 | 1,527,305,667.99 | 14.0293 |
| 16/03/2023 | 1,525,235,184.79 | 13.9916 |
| 15/03/2023 | 1,515,449,681.96 | 13.8997 |
| 14/03/2023 | 1,533,991,873.00 | 14.0697 |
| 13/03/2023 | 1,521,038,725.33 | 13.941 |
| 10/03/2023 | 1,528,469,418.21 | 14.0091 |
| 09/03/2023 | 1,558,171,039.48 | 14.2814 |
| 08/03/2023 | 1,558,899,503.56 | 14.2879 |
| 07/03/2023 | 1,570,072,807.12 | 14.3876 |
| 03/03/2023 | 1,560,429,654.62 | 14.2992 |
| 02/03/2023 | 1,543,989,045.41 | 14.1485 |
| 01/03/2023 | 1,560,918,939.74 | 14.2303 |
| 28/02/2023 | 1,563,920,039.05 | 14.2579 |
| 27/02/2023 | 1,566,610,326.86 | 14.2764 |
| 24/02/2023 | 1,555,913,058.25 | 14.1783 |
| 23/02/2023 | 1,573,182,723.07 | 14.2931 |
| 22/02/2023 | 1,569,149,304.39 | 14.2404 |
| 21/02/2023 | 1,598,692,629.73 | 14.3197 |
| 17/02/2023 | 1,605,261,734.63 | 14.3777 |
| 16/02/2023 | 1,623,929,598.75 | 14.5244 |
| 15/02/2023 | 1,628,752,833.63 | 14.5676 |
| 14/02/2023 | 1,633,307,374.56 | 14.6018 |
| 13/02/2023 | 1,631,052,158.99 | 14.5496 |
| 10/02/2023 | 1,648,622,160.39 | 14.5108 |
| 09/02/2023 | 1,678,476,956.57 | 14.7099 |
| 08/02/2023 | 1,679,180,899.24 | 14.7161 |
| 07/02/2023 | 1,669,459,704.32 | 14.6313 |
| 06/02/2023 | 1,675,225,109.00 | 14.6819 |
| 03/02/2023 | 1,687,621,751.49 | 14.7717 |
| 02/02/2023 | 1,686,724,299.46 | 14.7636 |
| 01/02/2023 | 1,663,214,876.42 | 14.5502 |
| 31/01/2023 | 1,655,142,631.49 | 14.4874 |
| 30/01/2023 | 1,658,443,391.89 | 14.5166 |
| 27/01/2023 | 1,661,376,220.84 | 14.5373 |
| 26/01/2023 | 1,654,561,835.01 | 14.4667 |
| 25/01/2023 | 1,641,880,967.04 | 14.3552 |
| 20/01/2023 | 1,640,748,132.38 | 14.3453 |
| 19/01/2023 | 1,641,565,177.50 | 14.355 |
| 18/01/2023 | 1,662,726,458.26 | 14.5403 |
| 17/01/2023 | 1,658,253,352.14 | 14.4801 |
| 13/01/2023 | 1,648,974,211.52 | 14.399 |
| 12/01/2023 | 1,622,462,920.55 | 14.362 |
| 11/01/2023 | 1,617,305,861.91 | 14.3164 |
| 10/01/2023 | 1,608,219,699.12 | 14.236 |
| 09/01/2023 | 1,612,097,452.39 | 14.2553 |
| 06/01/2023 | 1,584,841,917.56 | 14.0143 |
| 05/01/2023 | 1,584,744,383.32 | 14.0144 |
| 04/01/2023 | 1,589,826,708.18 | 14.0531 |
| 03/01/2023 | 1,586,989,268.89 | 14.0267 |
| 30/12/2022 | 1,579,703,876.76 | 13.9624 |
| 29/12/2022 | 1,582,258,778.32 | 13.9808 |
| 28/12/2022 | 1,586,816,484.35 | 14.0211 |
| 27/12/2022 | 1,586,847,717.20 | 14.0214 |
| 23/12/2022 | 1,587,866,317.03 | 14.0304 |
| 22/12/2022 | 1,595,601,366.58 | 14.0988 |
| 21/12/2022 | 1,598,375,356.87 | 14.1233 |
| 20/12/2022 | 1,592,824,833.76 | 14.0747 |
| 19/12/2022 | 1,601,489,889.38 | 14.1465 |
| 16/12/2022 | 1,612,022,696.09 | 14.2395 |
| 15/12/2022 | 1,623,825,791.54 | 14.3439 |
| 14/12/2022 | 1,644,431,755.29 | 14.5259 |
| 13/12/2022 | 1,653,018,273.59 | 14.6009 |
| 09/12/2022 | 1,622,119,017.36 | 14.3279 |
| 08/12/2022 | 1,619,985,958.68 | 14.3087 |
| 07/12/2022 | 1,615,195,248.26 | 14.2664 |
| 06/12/2022 | 1,626,874,924.15 | 14.3704 |
| 02/12/2022 | 1,635,935,351.53 | 14.4531 |
| 01/12/2022 | 1,646,439,255.63 | 14.5459 |
| 30/11/2022 | 1,616,728,483.14 | 14.2834 |
| 29/11/2022 | 1,617,286,469.28 | 14.2883 |
| 28/11/2022 | 1,627,191,220.42 | 14.3751 |
| 25/11/2022 | 1,629,428,511.19 | 14.395 |
| 23/11/2022 | 1,628,438,958.22 | 14.3829 |
| 22/11/2022 | 1,613,681,980.17 | 14.2526 |
| 21/11/2022 | 1,615,186,593.59 | 14.26 |
| 18/11/2022 | 1,620,638,786.77 | 14.3083 |
| 17/11/2022 | 1,610,976,253.28 | 14.2229 |
| 16/11/2022 | 1,626,514,296.66 | 14.3601 |
| 15/11/2022 | 1,648,832,895.54 | 14.4581 |
| 14/11/2022 | 1,632,158,514.24 | 14.314 |
| 10/11/2022 | 1,616,274,932.60 | 14.1684 |
| 09/11/2022 | 1,589,126,629.89 | 13.9212 |
| 08/11/2022 | 1,600,039,703.99 | 13.9882 |
| 07/11/2022 | 1,592,142,940.78 | 13.9192 |
| 04/11/2022 | 1,596,633,338.23 | 13.9585 |
| 03/11/2022 | 1,595,153,865.78 | 13.9456 |
| 02/11/2022 | 1,625,834,635.27 | 14.1763 |
| 31/10/2022 | 1,633,210,793.97 | 14.2406 |
| 28/10/2022 | 1,634,062,551.57 | 14.149 |
| 27/10/2022 | 1,631,223,659.50 | 14.1287 |
| 26/10/2022 | 1,632,494,374.02 | 14.1302 |
| 25/10/2022 | 1,631,867,425.08 | 14.1248 |
| 21/10/2022 | 1,594,265,491.18 | 13.7993 |
| 20/10/2022 | 1,602,438,559.53 | 13.8699 |
| 19/10/2022 | 1,603,424,459.15 | 13.887 |
| 18/10/2022 | 1,615,713,183.66 | 13.9962 |
| 17/10/2022 | 1,584,866,096.00 | 13.729 |
| 12/10/2022 | 1,582,839,095.50 | 13.7114 |
| 11/10/2022 | 1,583,318,487.19 | 13.7154 |
| 07/10/2022 | 1,614,662,323.47 | 13.9843 |
| 06/10/2022 | 1,643,393,772.42 | 14.1967 |
| 05/10/2022 | 1,635,523,022.84 | 14.1285 |
| 04/10/2022 | 1,634,991,759.52 | 14.1155 |
| 03/10/2022 | 1,595,765,046.42 | 13.7764 |
| 30/09/2022 | 1,597,417,864.08 | 13.7908 |
| 29/09/2022 | 1,602,294,057.35 | 13.8153 |
| 28/09/2022 | 1,613,050,037.97 | 13.8389 |
| 27/09/2022 | 1,626,065,641.25 | 13.9506 |
| 26/09/2022 | 1,626,736,607.59 | 13.9515 |
| 23/09/2022 | 1,630,777,749.95 | 13.9866 |
| 22/09/2022 | 1,658,247,163.58 | 14.2221 |
| 21/09/2022 | 1,684,511,309.01 | 14.4394 |
| 20/09/2022 | 1,684,421,074.15 | 14.435 |
| 19/09/2022 | 1,686,795,932.45 | 14.4548 |
| 16/09/2022 | 1,684,004,923.10 | 14.4393 |
| 15/09/2022 | 1,717,058,698.98 | 14.7228 |
| 14/09/2022 | 1,713,453,955.20 | 14.6887 |
| 13/09/2022 | 1,728,767,458.00 | 14.8227 |
| 12/09/2022 | 1,753,735,215.82 | 15.0369 |
| 09/09/2022 | 1,734,270,360.92 | 14.8785 |
| 08/09/2022 | 1,711,984,501.81 | 14.6872 |
| 07/09/2022 | 1,705,471,299.18 | 14.5491 |
| 06/09/2022 | 1,707,090,196.11 | 14.5477 |
| 02/09/2022 | 1,718,097,289.20 | 14.6415 |
| 01/09/2022 | 1,709,478,987.21 | 14.5704 |
| 31/08/2022 | 1,732,301,816.03 | 14.766 |
| 30/08/2022 | 1,741,254,590.05 | 14.8363 |
| 29/08/2022 | 1,744,861,157.35 | 14.8547 |
| 26/08/2022 | 1,779,261,359.54 | 15.148 |
| 25/08/2022 | 1,773,046,515.32 | 15.0951 |
| 24/08/2022 | 1,767,529,896.00 | 15.0475 |
| 23/08/2022 | 1,768,871,869.96 | 15.0319 |
| 22/08/2022 | 1,775,840,038.18 | 15.0675 |
| 19/08/2022 | 1,816,971,623.22 | 15.2331 |
| 18/08/2022 | 1,827,252,781.60 | 15.3192 |
| 17/08/2022 | 1,829,205,919.67 | 15.3356 |
| 16/08/2022 | 1,842,495,609.37 | 15.4199 |
| 11/08/2022 | 1,836,431,453.63 | 15.3647 |
| 10/08/2022 | 1,819,774,974.34 | 15.2253 |
| 08/08/2022 | 1,823,879,390.14 | 15.2561 |
| 05/08/2022 | 1,807,034,526.42 | 15.1156 |
| 04/08/2022 | 1,816,126,344.29 | 15.1655 |
| 03/08/2022 | 1,807,352,432.63 | 15.092 |
| 02/08/2022 | 1,800,112,761.06 | 15.0207 |
| 01/08/2022 | 1,792,781,493.00 | 15.0212 |
| 27/07/2022 | 1,751,073,310.95 | 14.6622 |
| 26/07/2022 | 1,747,021,939.13 | 14.6178 |
| 25/07/2022 | 1,756,172,954.03 | 14.6944 |
| 22/07/2022 | 1,761,540,418.55 | 14.733 |
| 21/07/2022 | 1,752,109,479.53 | 14.6517 |
| 20/07/2022 | 1,736,511,255.79 | 14.5215 |
| 19/07/2022 | 1,718,429,221.29 | 14.3703 |
| 18/07/2022 | 1,721,100,812.60 | 14.3915 |
| 15/07/2022 | 1,697,000,462.39 | 14.19 |
| 14/07/2022 | 1,680,620,980.72 | 14.0398 |
| 12/07/2022 | 1,708,172,648.71 | 14.2587 |
| 08/07/2022 | 1,714,084,652.52 | 14.305 |
| 07/07/2022 | 1,715,488,880.23 | 14.3107 |
| 06/07/2022 | 1,719,086,173.59 | 14.1843 |
| 05/07/2022 | 1,698,870,454.28 | 14.0179 |
| 01/07/2022 | 1,706,953,020.50 | 14.0866 |
| 30/06/2022 | 1,692,962,396.20 | 13.9705 |
| 29/06/2022 | 1,716,809,087.90 | 14.169 |
| 28/06/2022 | 1,749,274,575.86 | 14.4368 |
| 27/06/2022 | 1,747,469,976.72 | 14.3891 |
| 24/06/2022 | 1,738,813,288.95 | 14.3055 |
| 22/06/2022 | 1,714,954,822.64 | 14.0962 |
| 21/06/2022 | 1,719,981,593.82 | 14.1064 |
| 17/06/2022 | 1,704,790,646.05 | 13.9802 |
| 16/06/2022 | 1,709,522,775.49 | 14.0157 |
| 15/06/2022 | 1,733,139,275.18 | 14.198 |
| 14/06/2022 | 1,729,592,064.64 | 14.1697 |
| 13/06/2022 | 1,751,932,909.12 | 14.3451 |
| 10/06/2022 | 1,799,080,601.37 | 14.7311 |
| 09/06/2022 | 1,845,357,146.27 | 15.0547 |
| 08/06/2022 | 1,858,381,705.86 | 15.1609 |
| 07/06/2022 | 1,822,554,331.01 | 15.0534 |
| 02/06/2022 | 1,824,648,230.72 | 15.0703 |
| 01/06/2022 | 1,837,518,118.01 | 15.1768 |
| 31/05/2022 | 1,828,885,334.08 | 15.1009 |
| 27/05/2022 | 1,823,478,307.60 | 15.0464 |
| 25/05/2022 | 1,763,609,579.28 | 14.5321 |
| 24/05/2022 | 1,756,502,872.01 | 14.4429 |
| 23/05/2022 | 1,764,377,941.12 | 14.4983 |
| 20/05/2022 | 1,776,246,564.45 | 14.552 |
| 19/05/2022 | 1,761,672,552.38 | 14.4332 |
| 18/05/2022 | 1,790,282,320.66 | 14.6667 |
| 17/05/2022 | 1,805,562,433.95 | 14.756 |
| 13/05/2022 | 1,799,965,305.58 | 14.632 |
| 12/05/2022 | 1,785,206,631.53 | 14.379 |
| 11/05/2022 | 1,828,965,715.53 | 14.6866 |
| 10/05/2022 | 1,843,829,549.07 | 14.7395 |
| 06/05/2022 | 1,874,319,175.82 | 14.9727 |
| 05/05/2022 | 1,934,519,509.33 | 15.3975 |
| 29/04/2022 | 1,955,432,601.89 | 15.5641 |
| 28/04/2022 | 1,940,124,097.03 | 15.4431 |
| 27/04/2022 | 1,945,631,877.10 | 15.4961 |
| 26/04/2022 | 1,951,120,939.15 | 15.5304 |
| 25/04/2022 | 1,947,675,208.36 | 15.4759 |
| 22/04/2022 | 1,987,585,517.70 | 15.7605 |
| 21/04/2022 | 2,033,320,206.42 | 16.1112 |
| 20/04/2022 | 2,023,884,238.27 | 16.0233 |
| 19/04/2022 | 2,017,202,054.47 | 15.9697 |
| 12/04/2022 | 2,032,936,178.08 | 16.0938 |
| 11/04/2022 | 2,026,879,310.13 | 16.038 |
| 08/04/2022 | 2,040,400,327.69 | 16.1452 |
| 07/04/2022 | 2,042,717,387.13 | 16.2109 |
| 05/04/2022 | 2,093,062,688.99 | 16.5578 |
| 04/04/2022 | 2,089,602,243.77 | 16.5263 |
| 01/04/2022 | 2,083,583,451.05 | 16.4737 |
| 31/03/2022 | 2,094,054,514.56 | 16.5565 |
| 30/03/2022 | 2,099,689,387.43 | 16.5938 |
| 29/03/2022 | 2,097,800,570.41 | 16.5793 |
| 28/03/2022 | 2,080,552,134.28 | 16.443 |
| 25/03/2022 | 2,074,456,438.61 | 16.3971 |
| 24/03/2022 | 2,061,285,802.66 | 16.2944 |
| 23/03/2022 | 2,065,597,751.02 | 16.3325 |
| 22/03/2022 | 2,074,257,169.60 | 16.3616 |
| 21/03/2022 | 2,062,269,376.87 | 16.2709 |
| 18/03/2022 | 2,051,558,773.19 | 16.1927 |
| 17/03/2022 | 2,022,492,692.84 | 16.0214 |
| 16/03/2022 | 2,013,221,269.02 | 15.9436 |
| 15/03/2022 | 1,981,526,858.46 | 15.6727 |
| 14/03/2022 | 1,992,585,203.15 | 15.7547 |
| 11/03/2022 | 2,009,173,016.90 | 15.8858 |
| 10/03/2022 | 2,015,774,664.46 | 15.88 |
| 09/03/2022 | 2,013,706,710.59 | 15.8601 |
| 08/03/2022 | 2,000,415,315.78 | 15.7225 |
| 07/03/2022 | 2,034,700,359.19 | 15.9915 |
| 04/03/2022 | 2,048,308,690.90 | 16.1031 |
| 03/03/2022 | 2,070,700,171.82 | 16.2705 |
| 02/03/2022 | 2,069,817,128.40 | 16.2228 |
| 01/03/2022 | 2,074,148,310.09 | 16.253 |
| 28/02/2022 | 2,062,486,447.25 | 16.1892 |
| 25/02/2022 | 2,111,719,448.11 | 16.054 |
| 24/02/2022 | 2,077,485,488.19 | 15.7164 |
| 23/02/2022 | 2,125,631,006.35 | 16.0667 |
| 22/02/2022 | 2,167,562,456.61 | 16.1341 |
| 18/02/2022 | 2,184,961,651.74 | 16.2318 |
| 17/02/2022 | 2,202,666,055.66 | 16.3324 |
| 15/02/2022 | 2,210,015,645.29 | 16.3689 |
| 14/02/2022 | 2,208,196,251.95 | 16.3241 |
| 11/02/2022 | 2,240,108,434.59 | 16.5419 |
| 10/02/2022 | 2,254,033,600.89 | 16.6869 |
| 09/02/2022 | 2,255,198,922.15 | 16.6768 |
| 08/02/2022 | 2,226,648,767.36 | 16.4269 |
| 07/02/2022 | 2,242,127,326.98 | 16.547 |
| 04/02/2022 | 2,228,053,779.07 | 16.4272 |
| 03/02/2022 | 2,252,375,618.08 | 16.5153 |
| 31/01/2022 | 2,234,067,399.96 | 16.3893 |
| 28/01/2022 | 2,186,182,566.44 | 16.0519 |
| 27/01/2022 | 2,221,711,655.52 | 16.3695 |
| 26/01/2022 | 2,233,463,669.65 | 16.4267 |
| 25/01/2022 | 2,227,474,676.04 | 16.1936 |
| 24/01/2022 | 2,231,301,009.97 | 16.16 |
| 21/01/2022 | 2,274,016,503.80 | 16.5112 |
| 20/01/2022 | 2,263,484,307.49 | 16.8291 |
| 19/01/2022 | 2,270,625,890.64 | 16.8839 |
| 18/01/2022 | 2,267,928,217.24 | 16.8666 |
| 14/01/2022 | 2,293,359,042.28 | 17.0376 |
| 13/01/2022 | 2,326,009,402.62 | 17.2603 |
| 12/01/2022 | 2,330,649,316.29 | 17.2807 |
| 11/01/2022 | 2,308,669,135.48 | 17.0586 |
| 10/01/2022 | 2,287,596,428.61 | 16.893 |
| 07/01/2022 | 2,335,124,552.36 | 17.2346 |
| 06/01/2022 | 2,319,119,325.71 | 17.1802 |
| 05/01/2022 | 2,363,933,931.77 | 17.4764 |
| 04/01/2022 | 2,386,556,857.30 | 17.6149 |
| 30/12/2021 | 2,395,689,590.97 | 17.6842 |
| 29/12/2021 | 2,382,830,782.17 | 17.6404 |
| 28/12/2021 | 2,388,900,751.36 | 17.7424 |
| 27/12/2021 | 2,374,478,712.09 | 17.6456 |
| 23/12/2021 | 2,362,867,314.10 | 17.5607 |
| 22/12/2021 | 2,343,439,628.16 | 17.4295 |
| 21/12/2021 | 2,315,687,639.93 | 17.2271 |
| 20/12/2021 | 2,302,715,007.55 | 17.1238 |
| 17/12/2021 | 2,335,816,407.28 | 17.1887 |
| 15/12/2021 | 2,341,629,857.03 | 17.2216 |
| 14/12/2021 | 2,355,963,486.49 | 17.2929 |
| 13/12/2021 | 2,380,050,635.59 | 17.4936 |
| 09/12/2021 | 2,375,733,471.51 | 17.5641 |
| 08/12/2021 | 2,365,021,285.74 | 17.546 |
| 07/12/2021 | 2,356,877,582.24 | 17.5021 |
| 03/12/2021 | 2,322,530,955.43 | 17.2328 |
| 02/12/2021 | 2,329,316,980.81 | 17.3007 |
| 01/12/2021 | 2,346,923,259.11 | 17.5045 |
| 30/11/2021 | 2,353,195,711.51 | 17.5744 |
| 29/11/2021 | 2,343,984,518.99 | 17.5595 |
| 26/11/2021 | 2,324,349,273.53 | 17.5368 |
| 24/11/2021 | 2,323,585,127.43 | 17.5378 |
| 23/11/2021 | 2,338,944,740.62 | 17.6784 |
| 22/11/2021 | 2,367,067,624.08 | 17.8401 |
| 19/11/2021 | 2,365,382,255.20 | 17.8268 |
| 18/11/2021 | 2,341,146,320.63 | 17.8057 |
| 17/11/2021 | 2,314,712,970.94 | 17.795 |
| 15/11/2021 | 2,312,687,193.29 | 17.8121 |
| 12/11/2021 | 2,304,066,139.89 | 17.7467 |
| 10/11/2021 | 2,315,360,418.98 | 17.826 |
| 09/11/2021 | 2,347,433,258.40 | 17.8433 |
| 08/11/2021 | 2,349,103,432.89 | 17.9031 |
| 05/11/2021 | 2,336,625,834.33 | 17.8984 |
| 03/11/2021 | 2,306,134,138.73 | 17.6431 |
| 02/11/2021 | 2,303,269,337.19 | 17.6577 |
| 29/10/2021 | 2,286,008,145.55 | 17.5379 |
| 28/10/2021 | 2,259,272,978.43 | 17.507 |
| 27/10/2021 | 2,259,083,296.32 | 17.524 |
| 26/10/2021 | 2,267,760,985.55 | 17.5347 |
| 25/10/2021 | 2,282,177,149.52 | 17.4333 |
| 21/10/2021 | 2,293,127,991.49 | 17.4101 |
| 20/10/2021 | 2,288,375,033.67 | 17.3932 |
| 19/10/2021 | 2,278,807,463.46 | 17.3541 |
| 15/10/2021 | 2,259,482,822.50 | 17.2385 |
| 14/10/2021 | 2,236,479,856.93 | 17.151 |
| 12/10/2021 | 2,194,470,413.94 | 16.9793 |
| 08/10/2021 | 2,157,052,430.53 | 17.0957 |
| 07/10/2021 | 2,150,064,986.24 | 17.1263 |
| 06/10/2021 | 2,119,105,360.45 | 16.8923 |
| 05/10/2021 | 2,118,242,383.22 | 16.9367 |
| 04/10/2021 | 2,120,590,444.09 | 16.9559 |
| 01/10/2021 | 2,096,472,936.54 | 16.9338 |
| 30/09/2021 | 2,102,572,905.83 | 17.0453 |
| 29/09/2021 | 2,090,261,882.68 | 17.0631 |
| 28/09/2021 | 2,090,270,429.32 | 17.1112 |
| 27/09/2021 | 2,096,125,037.24 | 17.2404 |
| 23/09/2021 | 2,090,944,288.31 | 17.2803 |
| 22/09/2021 | 2,068,426,529.48 | 17.1521 |
| 21/09/2021 | 2,052,979,974.03 | 17.1338 |
| 20/09/2021 | 2,037,667,782.99 | 17.1158 |
| 17/09/2021 | 2,061,331,291.73 | 17.2987 |
| 15/09/2021 | 2,038,365,766.97 | 17.2232 |
| 14/09/2021 | 2,029,329,454.07 | 17.2577 |
| 13/09/2021 | 2,016,943,005.43 | 17.2067 |
| 10/09/2021 | 2,030,633,634.99 | 17.347 |
| 09/09/2021 | 2,028,895,974.50 | 17.3324 |
| 08/09/2021 | 2,021,267,401.85 | 17.3531 |
| 07/09/2021 | 1,997,655,263.00 | 17.346 |
| 03/09/2021 | 1,994,996,087.88 | 17.3645 |
| 02/09/2021 | 2,014,767,804.71 | 17.3407 |
| 01/09/2021 | 1,997,088,231.06 | 17.3041 |
| 31/08/2021 | 1,984,085,607.53 | 17.2667 |
| 30/08/2021 | 1,981,030,780.83 | 17.2905 |
| 27/08/2021 | 1,968,741,640.99 | 17.1803 |
| 26/08/2021 | 1,972,542,910.06 | 17.1996 |
| 25/08/2021 | 1,960,532,472.24 | 17.1653 |
| 24/08/2021 | 1,946,351,715.15 | 17.1232 |
| 23/08/2021 | 1,953,551,143.91 | 17.0327 |
| 20/08/2021 | 1,945,580,532.28 | 16.8786 |
| 19/08/2021 | 1,932,209,937.09 | 16.8112 |
| 18/08/2021 | 1,932,534,508.03 | 16.9282 |
| 16/08/2021 | 1,950,751,142.27 | 16.9939 |
| 13/08/2021 | 1,914,887,379.49 | 17.0735 |
| 11/08/2021 | 1,897,812,316.21 | 17.0741 |
| 10/08/2021 | 1,857,336,537.26 | 17.132 |
| 06/08/2021 | 1,846,709,161.02 | 17.1622 |
| 05/08/2021 | 1,857,864,664.96 | 17.1317 |
| 04/08/2021 | 1,849,190,936.31 | 17.0913 |
| 03/08/2021 | 1,843,746,063.23 | 17.0348 |
| 02/08/2021 | 1,834,696,955.62 | 17.0813 |
| 30/07/2021 | 1,833,739,260.26 | 17.0738 |
| 29/07/2021 | 1,837,920,719.77 | 17.1095 |
| 27/07/2021 | 1,825,738,563.23 | 17.0476 |
| 23/07/2021 | 1,819,492,592.50 | 17.0289 |
| 22/07/2021 | 1,798,050,256.41 | 16.9415 |
| 21/07/2021 | 1,782,812,112.06 | 16.8901 |
| 19/07/2021 | 1,732,149,752.56 | 16.6236 |
| 15/07/2021 | 1,764,553,390.70 | 16.9374 |
| 14/07/2021 | 1,766,424,612.40 | 17.0552 |
| 13/07/2021 | 1,761,762,986.88 | 17.0523 |
| 12/07/2021 | 1,755,274,396.67 | 17.052 |
| 09/07/2021 | 1,748,719,382.21 | 16.9827 |
| 08/07/2021 | 1,739,205,225.13 | 16.8581 |
| 07/07/2021 | 1,758,712,174.69 | 17.0731 |
| 06/07/2021 | 1,757,118,978.28 | 17.0358 |
| 02/07/2021 | 1,764,953,883.76 | 17.0037 |
| 01/07/2021 | 1,743,387,473.11 | 16.9653 |
| 30/06/2021 | 1,735,060,042.57 | 16.9322 |
| 29/06/2021 | 1,719,659,227.73 | 16.967 |
| 28/06/2021 | 1,712,119,814.71 | 16.9145 |
| 25/06/2021 | 1,702,141,160.24 | 16.8771 |
| 24/06/2021 | 1,671,322,874.06 | 16.8793 |
| 22/06/2021 | 1,644,427,443.34 | 16.6913 |
| 21/06/2021 | 1,640,820,719.43 | 16.6061 |
| 18/06/2021 | 1,628,301,178.65 | 16.6178 |
| 17/06/2021 | 1,624,587,287.51 | 16.6175 |
| 15/06/2021 | 1,631,554,665.49 | 16.6413 |
| 14/06/2021 | 1,632,992,330.54 | 16.6247 |
| 11/06/2021 | 1,649,634,790.62 | 16.5896 |
| 10/06/2021 | 1,659,899,245.92 | 16.5613 |
| 09/06/2021 | 1,660,866,719.76 | 16.545 |
| 08/06/2021 | 1,657,266,654.03 | 16.5143 |
| 07/06/2021 | 1,652,275,802.14 | 16.4474 |
| 04/06/2021 | 1,647,044,923.73 | 16.4497 |
| 02/06/2021 | 1,645,243,157.42 | 16.4464 |
| 01/06/2021 | 1,654,442,492.22 | 16.4626 |
| 28/05/2021 | 1,648,111,321.01 | 16.4841 |
| 27/05/2021 | 1,631,799,725.14 | 16.3867 |
| 25/05/2021 | 1,629,854,243.16 | 16.3393 |
| 21/05/2021 | 1,615,404,513.68 | 16.2749 |
| 20/05/2021 | 1,596,754,118.32 | 16.1601 |
| 19/05/2021 | 1,563,710,289.62 | 15.9488 |
| 17/05/2021 | 1,564,065,027.07 | 16.0964 |
| 12/05/2021 | 1,562,682,699.19 | 16.0758 |
| 11/05/2021 | 1,570,906,819.75 | 16.1228 |
| 10/05/2021 | 1,585,225,745.71 | 16.2856 |
| 07/05/2021 | 1,584,140,472.82 | 16.402 |
| 06/05/2021 | 1,567,050,847.15 | 16.2716 |
| 05/05/2021 | 1,572,441,932.42 | 16.3668 |
| 30/04/2021 | 1,592,619,963.90 | 16.5821 |
| 29/04/2021 | 1,600,242,515.50 | 16.6496 |
| 28/04/2021 | 1,599,375,288.59 | 16.6556 |
| 27/04/2021 | 1,591,014,082.83 | 16.6553 |
| 26/04/2021 | 1,599,628,753.98 | 16.6078 |
| 23/04/2021 | 1,601,135,101.40 | 16.508 |
| 22/04/2021 | 1,603,818,085.98 | 16.5059 |
| 21/04/2021 | 1,581,288,863.44 | 16.3913 |
| 20/04/2021 | 1,594,353,372.99 | 16.472 |
| 16/04/2021 | 1,603,938,944.33 | 16.571 |
| 09/04/2021 | 1,612,785,165.03 | 16.4123 |
| 08/04/2021 | 1,608,683,848.08 | 16.4297 |
| 07/04/2021 | 1,573,815,494.79 | 16.3608 |
| 01/04/2021 | 1,551,285,653.66 | 16.18 |
| 31/03/2021 | 1,533,753,611.66 | 15.9826 |
| 30/03/2021 | 1,510,186,578.30 | 15.7825 |
| 29/03/2021 | 1,538,116,346.35 | 15.8632 |
| 26/03/2021 | 1,533,240,993.46 | 15.8254 |
| 25/03/2021 | 1,510,671,876.14 | 15.6484 |
| 24/03/2021 | 1,537,598,903.22 | 15.9562 |
| 23/03/2021 | 1,542,503,307.84 | 16.0174 |
| 22/03/2021 | 1,538,729,322.30 | 16.0307 |
| 19/03/2021 | 1,525,362,064.96 | 15.9323 |
| 18/03/2021 | 1,530,861,220.80 | 16.0285 |
| 17/03/2021 | 1,536,365,700.18 | 16.0442 |
| 15/03/2021 | 1,544,716,669.78 | 16.1391 |
| 12/03/2021 | 1,523,882,353.65 | 16.0782 |
| 11/03/2021 | 1,504,922,366.08 | 16.0737 |
| 10/03/2021 | 1,498,727,826.76 | 16.0306 |
| 09/03/2021 | 1,477,107,653.81 | 15.8731 |
| 08/03/2021 | 1,466,306,668.15 | 15.8097 |
| 05/03/2021 | 1,454,567,104.56 | 15.6797 |
| 04/03/2021 | 1,473,458,529.73 | 15.9117 |
| 03/03/2021 | 1,492,608,327.93 | 16.1599 |
| 02/03/2021 | 1,507,738,303.84 | 16.3762 |
| 01/03/2021 | 1,491,603,605.77 | 16.2814 |
| 25/02/2021 | 1,500,581,311.93 | 16.3915 |
| 24/02/2021 | 1,469,768,868.45 | 16.2739 |
| 23/02/2021 | 1,450,770,631.08 | 16.118 |
| 22/02/2021 | 1,490,794,487.64 | 16.4887 |
| 19/02/2021 | 1,498,107,244.53 | 16.6118 |
| 18/02/2021 | 1,484,358,370.21 | 16.5213 |
| 16/02/2021 | 1,472,474,617.31 | 16.7198 |
| 10/02/2021 | 1,453,763,269.95 | 16.617 |
| 09/02/2021 | 1,441,742,335.04 | 16.5296 |
| 08/02/2021 | 1,431,158,308.45 | 16.5196 |
| 05/02/2021 | 1,415,916,933.87 | 16.3852 |
| 04/02/2021 | 1,399,097,337.64 | 16.2788 |
| 03/02/2021 | 1,397,310,137.44 | 16.2779 |
| 02/02/2021 | 1,386,286,903.19 | 16.1701 |
| 01/02/2021 | 1,359,640,012.52 | 15.9267 |
| 29/01/2021 | 1,362,522,290.31 | 15.9568 |
| 28/01/2021 | 1,355,231,186.79 | 15.9751 |
| 27/01/2021 | 1,352,158,136.70 | 15.9417 |
| 26/01/2021 | 1,379,080,582.65 | 16.2181 |
| 25/01/2021 | 1,384,108,476.46 | 16.2949 |
| 22/01/2021 | 1,379,559,350.32 | 16.2182 |
| 21/01/2021 | 1,379,190,656.10 | 16.2341 |
| 20/01/2021 | 1,349,757,685.06 | 16.1759 |
| 15/01/2021 | 1,342,893,595.76 | 16.07 |
| 14/01/2021 | 1,325,426,121.51 | 16.1287 |
| 13/01/2021 | 1,323,355,809.90 | 16.0521 |
| 12/01/2021 | 1,332,154,223.01 | 16.0395 |
| 11/01/2021 | 1,326,332,905.52 | 15.9932 |
| 08/01/2021 | 1,350,401,016.52 | 16.0684 |
| 07/01/2021 | 1,350,791,804.70 | 15.9412 |
| 06/01/2021 | 1,328,746,170.17 | 15.743 |
| 05/01/2021 | 1,328,931,161.91 | 15.7478 |
| 04/01/2021 | 1,343,521,864.76 | 15.7925 |
| 30/12/2020 | 1,338,405,992.94 | 15.7686 |
| 29/12/2020 | 1,365,842,289.49 | 15.7539 |
| 23/12/2020 | 1,353,098,792.23 | 15.7649 |
| 22/12/2020 | 1,334,787,360.03 | 15.7502 |
| 21/12/2020 | 1,326,444,749.55 | 15.672 |
| 18/12/2020 | 1,266,962,466.58 | 15.7362 |
| 17/12/2020 | 1,259,809,182.87 | 15.6764 |
| 15/12/2020 | 1,242,471,615.87 | 15.5716 |
| 14/12/2020 | 1,240,247,880.94 | 15.5712 |
| 09/12/2020 | 1,223,243,995.42 | 15.5847 |
| 08/12/2020 | 1,208,334,144.64 | 15.6022 |
| 04/12/2020 | 1,193,123,552.63 | 15.4396 |
| 03/12/2020 | 1,188,134,244.00 | 15.3994 |
| 02/12/2020 | 1,172,089,051.73 | 15.2626 |
| 01/12/2020 | 1,170,251,252.14 | 15.3509 |
| 30/11/2020 | 1,162,404,440.91 | 15.2915 |
| 27/11/2020 | 1,153,078,783.92 | 15.2924 |
| 25/11/2020 | 1,137,321,708.89 | 15.1883 |
| 24/11/2020 | 1,130,150,143.21 | 15.1271 |
| 23/11/2020 | 1,099,728,793.96 | 15.0655 |
| 20/11/2020 | 1,093,400,844.92 | 15.0061 |
| 19/11/2020 | 1,085,995,404.57 | 14.9639 |
| 18/11/2020 | 1,068,470,946.25 | 14.9313 |
| 16/11/2020 | 1,061,805,363.42 | 14.8839 |
| 13/11/2020 | 1,054,838,788.62 | 14.8403 |
| 12/11/2020 | 1,050,747,291.62 | 14.843 |
| 10/11/2020 | 1,043,637,565.65 | 14.7411 |
| 09/11/2020 | 1,062,630,157.16 | 15.0003 |
| 06/11/2020 | 1,048,634,844.45 | 14.8237 |
| 05/11/2020 | 1,047,904,666.69 | 14.8553 |
| 04/11/2020 | 1,020,667,691.70 | 14.5707 |
| 03/11/2020 | 1,003,663,409.38 | 14.3399 |
| 02/11/2020 | 993,891,775.90 | 14.2659 |
| 30/10/2020 | 983,439,022.98 | 14.1296 |
| 29/10/2020 | 997,143,671.67 | 14.3139 |
| 28/10/2020 | 983,721,778.83 | 14.3131 |
| 27/10/2020 | 991,950,179.07 | 14.5952 |
| 26/10/2020 | 980,524,029.59 | 14.5981 |
| 22/10/2020 | 986,049,602.18 | 14.6863 |
| 21/10/2020 | 975,214,121.91 | 14.7301 |
| 20/10/2020 | 899,089,830.38 | 14.6865 |
| 16/10/2020 | 900,999,441.37 | 14.778 |
| 15/10/2020 | 891,481,214.10 | 14.7024 |
| 14/10/2020 | 909,516,192.13 | 14.8563 |
| 09/10/2020 | 893,512,837.44 | 14.6887 |
| 08/10/2020 | 877,034,869.48 | 14.6191 |
| 07/10/2020 | 870,201,318.76 | 14.5308 |
| 06/10/2020 | 848,979,641.92 | 14.5153 |
| 05/10/2020 | 825,408,228.08 | 14.4484 |
| 02/10/2020 | 814,759,141.62 | 14.392 |
| 01/10/2020 | 810,528,503.71 | 14.4387 |
| 30/09/2020 | 796,572,318.26 | 14.347 |
| 29/09/2020 | 804,034,630.15 | 14.2832 |
| 28/09/2020 | 794,754,692.51 | 14.24 |
| 25/09/2020 | 769,077,333.95 | 13.9894 |
| 24/09/2020 | 752,832,245.66 | 13.9452 |
| 23/09/2020 | 758,954,923.34 | 14.1731 |
| 22/09/2020 | 714,938,290.79 | 14.1074 |
| 21/09/2020 | 708,141,987.40 | 14.069 |
| 18/09/2020 | 701,688,708.33 | 14.2123 |
| 17/09/2020 | 675,836,608.47 | 14.1728 |
| 15/09/2020 | 670,433,655.46 | 14.3391 |
| 14/09/2020 | 659,225,193.85 | 14.2529 |
| 11/09/2020 | 640,579,322.58 | 14.1623 |
| 10/09/2020 | 640,001,394.65 | 14.3286 |
| 09/09/2020 | 625,531,873.75 | 14.1897 |
| 08/09/2020 | 619,313,802.99 | 14.161 |
| 03/09/2020 | 631,105,577.51 | 14.6616 |
| 02/09/2020 | 622,614,081.38 | 14.7033 |
| 01/09/2020 | 617,084,017.32 | 14.6816 |
| 31/08/2020 | 605,284,823.94 | 14.5641 |
| 28/08/2020 | 602,695,190.98 | 14.5498 |
| 27/08/2020 | 590,974,453.10 | 14.507 |
| 26/08/2020 | 578,675,695.09 | 14.4358 |
| 25/08/2020 | 563,741,219.59 | 14.3034 |
| 24/08/2020 | 567,439,872.50 | 14.2868 |
| 21/08/2020 | 563,418,441.27 | 14.2283 |
| 20/08/2020 | 556,592,045.37 | 14.1672 |
| 19/08/2020 | 553,708,566.62 | 14.1796 |
| 17/08/2020 | 547,760,751.17 | 14.1205 |
| 14/08/2020 | 545,270,397.88 | 14.0897 |
| 13/08/2020 | 546,499,836.10 | 14.1029 |
| 11/08/2020 | 561,622,460.09 | 14.0449 |
| 07/08/2020 | 565,300,371.65 | 14.1225 |
| 06/08/2020 | 562,623,088.13 | 14.1062 |
| 05/08/2020 | 565,667,347.04 | 14.0584 |
| 04/08/2020 | 561,051,710.55 | 14.0163 |
| 03/08/2020 | 557,281,661.29 | 13.974 |
| 30/07/2020 | 554,293,848.84 | 13.766 |
| 29/07/2020 | 568,443,076.64 | 13.7976 |
| 24/07/2020 | 563,258,794.59 | 13.638 |
| 23/07/2020 | 573,270,128.61 | 13.8786 |
| 22/07/2020 | 552,585,045.41 | 13.8484 |
| 21/07/2020 | 552,414,573.86 | 13.8535 |
| 20/07/2020 | 537,761,240.30 | 13.6942 |
| 15/07/2020 | 534,849,877.00 | 13.6201 |
| 14/07/2020 | 524,642,857.11 | 13.4131 |
| 13/07/2020 | 537,628,760.08 | 13.6884 |
| 09/07/2020 | 536,015,409.46 | 13.5749 |
| 08/07/2020 | 530,541,675.56 | 13.55 |
| 07/07/2020 | 532,214,220.51 | 13.5183 |
| 02/07/2020 | 525,792,524.92 | 13.3904 |
| 01/07/2020 | 512,593,673.81 | 13.2055 |
| 30/06/2020 | 509,106,046.11 | 13.0986 |
| 29/06/2020 | 494,921,292.12 | 12.996 |
| 26/06/2020 | 500,629,460.63 | 13.1459 |
| 25/06/2020 | 497,827,855.39 | 13.0723 |
| 24/06/2020 | 482,468,430.26 | 13.2277 |
| 22/06/2020 | 484,320,553.10 | 13.2784 |
| 19/06/2020 | 486,489,628.82 | 13.3379 |
| 18/06/2020 | 481,754,728.49 | 13.2705 |
| 17/06/2020 | 476,541,942.12 | 13.3206 |
| 15/06/2020 | 466,907,392.58 | 12.9309 |
| 12/06/2020 | 524,470,425.08 | 13.119 |
| 11/06/2020 | 524,730,753.48 | 13.2045 |
| 10/06/2020 | 543,779,473.66 | 13.4178 |
| 09/06/2020 | 567,963,496.67 | 13.4443 |
| 08/06/2020 | 565,601,329.23 | 13.4001 |
| 05/06/2020 | 562,275,918.12 | 13.3141 |
| 04/06/2020 | 556,459,711.28 | 13.2174 |
| 02/06/2020 | 552,712,766.63 | 13.0044 |
| 29/05/2020 | 547,704,804.07 | 12.8862 |
| 28/05/2020 | 546,641,121.81 | 12.874 |
| 27/05/2020 | 537,054,230.57 | 12.6949 |
| 26/05/2020 | 523,152,490.66 | 12.7695 |
| 22/05/2020 | 516,336,685.73 | 12.6055 |
| 20/05/2020 | 507,368,848.81 | 12.6034 |
| 19/05/2020 | 496,091,864.89 | 12.5174 |
| 15/05/2020 | 483,408,532.37 | 12.2386 |
| 14/05/2020 | 481,932,131.73 | 12.0866 |
| 13/05/2020 | 493,241,644.08 | 12.3412 |
| 12/05/2020 | 498,884,330.58 | 12.4824 |
| 11/05/2020 | 497,123,026.26 | 12.4385 |
| 08/05/2020 | 496,114,874.00 | 12.4133 |
| 05/05/2020 | 487,928,794.35 | 12.211 |
| 30/04/2020 | 488,517,070.50 | 12.2381 |
| 29/04/2020 | 486,891,073.51 | 12.1974 |
| 28/04/2020 | 484,565,712.25 | 12.1391 |
| 27/04/2020 | 482,848,546.96 | 12.0963 |
| 24/04/2020 | 475,509,460.05 | 11.9125 |
| 23/04/2020 | 477,033,540.87 | 11.9507 |
| 22/04/2020 | 474,237,599.95 | 11.8806 |
| 21/04/2020 | 472,047,118.16 | 11.9001 |
| 20/04/2020 | 475,144,215.22 | 12.0208 |
| 15/04/2020 | 472,236,697.95 | 11.8946 |
| 14/04/2020 | 476,823,989.14 | 12.0092 |
| 09/04/2020 | 464,959,198.91 | 11.7104 |
| 08/04/2020 | 451,074,203.39 | 11.3628 |
| 07/04/2020 | 455,728,557.32 | 11.4801 |
| 03/04/2020 | 436,778,232.71 | 11.0052 |
| 02/04/2020 | 430,054,596.43 | 10.9156 |
| 01/04/2020 | 435,656,744.07 | 11.0578 |
| 31/03/2020 | 445,370,285.86 | 11.3044 |
| 30/03/2020 | 439,013,678.17 | 11.143 |
| 27/03/2020 | 436,588,873.90 | 11.0815 |
| 26/03/2020 | 435,215,575.48 | 11.0466 |
| 25/03/2020 | 422,737,816.26 | 10.7451 |
| 24/03/2020 | 417,214,528.91 | 10.5123 |
| 23/03/2020 | 407,845,816.33 | 10.2396 |
| 20/03/2020 | 424,088,917.88 | 10.6474 |
| 19/03/2020 | 417,799,311.21 | 10.4375 |
| 18/03/2020 | 421,445,236.78 | 10.6226 |
| 16/03/2020 | 435,417,373.03 | 11.0194 |
| 13/03/2020 | 447,922,082.99 | 11.3236 |
| 12/03/2020 | 450,703,322.33 | 11.4189 |
| 11/03/2020 | 474,192,341.45 | 12.0264 |
| 10/03/2020 | 481,980,123.46 | 12.1353 |
| 09/03/2020 | 483,811,693.73 | 12.183 |
| 06/03/2020 | 496,120,437.12 | 12.6645 |
| 05/03/2020 | 508,008,933.84 | 12.9575 |
| 04/03/2020 | 505,721,690.51 | 12.9497 |
| 03/03/2020 | 508,110,960.96 | 13.0286 |
| 02/03/2020 | 500,993,920.44 | 12.7714 |
| 28/02/2020 | 485,500,701.35 | 12.5961 |
| 27/02/2020 | 474,703,177.47 | 12.9599 |
| 26/02/2020 | 488,978,907.35 | 13.2604 |
| 25/02/2020 | 493,079,923.52 | 13.4342 |
| 24/02/2020 | 489,755,759.46 | 13.4629 |
| 21/02/2020 | 481,669,907.71 | 13.7133 |
| 20/02/2020 | 482,682,984.21 | 13.8563 |
| 18/02/2020 | 468,633,738.57 | 13.7534 |
| 14/02/2020 | 468,458,638.63 | 13.7483 |
| 13/02/2020 | 468,825,798.28 | 13.7154 |
| 12/02/2020 | 466,425,092.59 | 13.7046 |
| 11/02/2020 | 458,252,499.31 | 13.682 |
| 07/02/2020 | 452,211,116.58 | 13.5468 |
| 06/02/2020 | 448,823,508.11 | 13.5357 |
| 05/02/2020 | 447,298,463.56 | 13.547 |
| 04/02/2020 | 441,927,242.57 | 13.4663 |
| 03/02/2020 | 436,872,460.05 | 13.3288 |
| 31/01/2020 | 432,504,850.09 | 13.3471 |
| 30/01/2020 | 420,876,878.61 | 13.3495 |
| 29/01/2020 | 422,362,636.35 | 13.3903 |
| 28/01/2020 | 401,913,119.12 | 13.3272 |
| 24/01/2020 | 394,839,656.71 | 13.503 |
| 23/01/2020 | 387,694,442.96 | 13.4584 |
| 22/01/2020 | 384,259,706.76 | 13.5412 |
| 21/01/2020 | 372,938,858.62 | 13.4992 |
| 15/01/2020 | 369,704,092.04 | 13.452 |
| 14/01/2020 | 372,991,717.51 | 13.4099 |
| 13/01/2020 | 373,498,245.17 | 13.4064 |
| 10/01/2020 | 370,050,182.38 | 13.3939 |
| 09/01/2020 | 369,701,286.36 | 13.3813 |
| 08/01/2020 | 368,766,025.77 | 13.3253 |
| 07/01/2020 | 373,214,075.26 | 13.2605 |
| 06/01/2020 | 374,111,106.20 | 13.2186 |
| 03/01/2020 | 378,409,255.02 | 13.22 |
| 02/01/2020 | 380,248,463.38 | 13.2323 |
| 30/12/2019 | 374,768,952.55 | 13.1429 |
| 27/12/2019 | 377,019,240.33 | 13.1901 |
| 23/12/2019 | 376,038,430.50 | 13.1801 |
| 20/12/2019 | 377,934,943.05 | 13.1378 |
| 19/12/2019 | 375,016,081.33 | 13.1107 |
| 18/12/2019 | 373,311,113.22 | 13.0849 |
| 16/12/2019 | 371,689,938.94 | 13.0554 |
| 13/12/2019 | 370,522,646.90 | 12.9975 |
| 12/12/2019 | 370,839,199.17 | 12.9649 |
| 11/12/2019 | 378,911,697.28 | 12.903 |
| 09/12/2019 | 379,334,013.63 | 12.9173 |
| 06/12/2019 | 376,369,763.01 | 12.9041 |
| 04/12/2019 | 374,109,939.69 | 12.8453 |
| 03/12/2019 | 366,988,631.91 | 12.758 |
| 02/12/2019 | 373,999,538.45 | 12.8764 |
| 29/11/2019 | 390,284,389.03 | 12.9324 |
| 27/11/2019 | 388,447,643.96 | 12.9371 |
| 26/11/2019 | 385,357,024.83 | 12.9066 |
| 25/11/2019 | 389,112,117.43 | 12.8631 |
| 22/11/2019 | 393,342,335.45 | 12.8191 |
| 21/11/2019 | 391,657,907.53 | 12.8046 |
| 20/11/2019 | 386,117,804.22 | 12.8338 |
| 19/11/2019 | 388,511,458.90 | 12.8349 |
| 15/11/2019 | 387,286,661.69 | 12.7944 |
| 14/11/2019 | 385,987,614.28 | 12.7515 |
| 13/11/2019 | 385,443,139.39 | 12.7532 |
| 12/11/2019 | 394,215,637.55 | 12.785 |
| 08/11/2019 | 392,461,179.20 | 12.7281 |
| 07/11/2019 | 396,535,649.91 | 12.7561 |
| 06/11/2019 | 399,754,155.77 | 12.7101 |
| 05/11/2019 | 400,853,693.42 | 12.745 |
| 04/11/2019 | 404,211,683.97 | 12.7441 |
| 31/10/2019 | 400,075,765.02 | 12.6137 |
| 30/10/2019 | 399,634,862.84 | 12.6466 |
| 29/10/2019 | 402,928,632.67 | 12.6605 |
| 25/10/2019 | 398,300,823.40 | 12.5462 |
| 24/10/2019 | 398,598,219.44 | 12.5234 |
| 22/10/2019 | 398,197,705.26 | 12.5552 |
| 21/10/2019 | 396,731,302.12 | 12.5089 |
| 18/10/2019 | 396,756,154.31 | 12.5253 |
| 17/10/2019 | 395,714,580.86 | 12.5555 |
| 15/10/2019 | 394,226,224.66 | 12.5054 |
| 11/10/2019 | 393,394,926.86 | 12.479 |
| 10/10/2019 | 389,886,162.72 | 12.3834 |
| 09/10/2019 | 387,978,841.31 | 12.3228 |
| 08/10/2019 | 387,198,386.82 | 12.298 |
| 07/10/2019 | 390,455,640.48 | 12.4015 |
| 04/10/2019 | 388,540,759.00 | 12.3721 |
| 03/10/2019 | 380,258,639.91 | 12.266 |
| 02/10/2019 | 379,763,754.52 | 12.3139 |
| 01/10/2019 | 381,756,341.01 | 12.5275 |
| 30/09/2019 | 365,409,455.23 | 12.4526 |
| 27/09/2019 | 361,817,122.48 | 12.4989 |
| 26/09/2019 | 362,228,335.96 | 12.5131 |
| 25/09/2019 | 360,448,496.76 | 12.4821 |
| 24/09/2019 | 364,538,554.03 | 12.6237 |
| 23/09/2019 | 363,363,290.36 | 12.6074 |
| 20/09/2019 | 365,000,546.41 | 12.6642 |
| 19/09/2019 | 384,690,555.89 | 12.6672 |
| 18/09/2019 | 388,904,397.43 | 12.6391 |
| 16/09/2019 | 388,472,575.54 | 12.6251 |
| 13/09/2019 | 387,437,840.56 | 12.6207 |
| 12/09/2019 | 387,919,098.87 | 12.6364 |
| 11/09/2019 | 386,075,036.88 | 12.5763 |
| 10/09/2019 | 383,014,961.90 | 12.5208 |
| 09/09/2019 | 384,242,727.20 | 12.5787 |
| 06/09/2019 | 382,563,739.29 | 12.5675 |
| 05/09/2019 | 381,961,577.99 | 12.5478 |
| 04/09/2019 | 372,409,868.65 | 12.4664 |
| 03/09/2019 | 362,361,654.57 | 12.4444 |
| 30/08/2019 | 362,176,483.48 | 12.4992 |
| 29/08/2019 | 360,829,112.75 | 12.4715 |
| 28/08/2019 | 337,858,573.30 | 12.3482 |
| 27/08/2019 | 337,720,222.49 | 12.4155 |
| 26/08/2019 | 334,230,277.96 | 12.36 |
| 23/08/2019 | 336,698,583.88 | 12.4513 |
| 22/08/2019 | 330,678,479.14 | 12.5098 |
| 21/08/2019 | 321,732,079.01 | 12.4837 |
| 20/08/2019 | 313,603,502.94 | 12.4154 |
| 16/08/2019 | 308,191,710.59 | 12.3207 |
| 14/08/2019 | 300,162,823.74 | 12.3356 |
| 13/08/2019 | 297,697,968.60 | 12.4555 |
| 08/08/2019 | 295,546,393.02 | 12.4001 |
| 07/08/2019 | 290,165,387.17 | 12.2587 |
| 06/08/2019 | 293,202,936.10 | 12.3243 |
| 05/08/2019 | 292,145,378.14 | 12.3277 |
| 02/08/2019 | 298,369,224.00 | 12.5395 |
| 01/08/2019 | 323,236,796.40 | 12.7067 |
| 31/07/2019 | 320,147,432.19 | 12.7299 |
| 30/07/2019 | 321,773,423.37 | 12.7207 |
| 26/07/2019 | 322,523,101.63 | 12.7705 |
| 25/07/2019 | 320,896,186.82 | 12.7384 |
| 24/07/2019 | 319,272,566.85 | 12.7526 |
| 23/07/2019 | 304,147,236.66 | 12.7116 |
| 22/07/2019 | 301,155,503.64 | 12.7107 |
| 19/07/2019 | 300,132,725.90 | 12.7219 |
| 18/07/2019 | 302,701,502.90 | 12.6986 |
| 17/07/2019 | 303,844,090.37 | 12.7466 |
| 15/07/2019 | 301,921,827.96 | 12.7719 |
| 12/07/2019 | 305,440,225.39 | 12.744 |
| 11/07/2019 | 304,730,584.15 | 12.7144 |
| 10/07/2019 | 306,387,652.72 | 12.7414 |
| 09/07/2019 | 303,738,953.78 | 12.6313 |
| 08/07/2019 | 312,443,243.54 | 12.6421 |
| 05/07/2019 | 307,782,239.01 | 12.6501 |
| 03/07/2019 | 313,583,531.78 | 12.6603 |
| 02/07/2019 | 310,259,878.63 | 12.626 |
| 01/07/2019 | 311,134,382.72 | 12.6616 |
| 28/06/2019 | 308,158,512.05 | 12.5405 |
| 27/06/2019 | 307,771,303.96 | 12.5328 |
| 26/06/2019 | 307,375,664.48 | 12.5167 |
| 25/06/2019 | 308,084,954.65 | 12.5456 |
| 24/06/2019 | 308,507,149.18 | 12.5628 |
| 21/06/2019 | 309,022,474.76 | 12.5838 |
| 20/06/2019 | 309,783,829.92 | 12.6148 |
| 19/06/2019 | 303,705,961.52 | 12.5084 |
| 17/06/2019 | 301,394,553.72 | 12.4132 |
| 14/06/2019 | 300,570,323.85 | 12.3792 |
| 13/06/2019 | 301,660,837.45 | 12.4242 |
| 12/06/2019 | 301,040,975.84 | 12.3986 |
| 11/06/2019 | 288,367,739.23 | 12.4706 |
| 07/06/2019 | 285,260,025.48 | 12.3362 |
| 06/06/2019 | 283,000,988.29 | 12.2385 |
| 04/06/2019 | 279,446,627.51 | 12.0848 |
| 31/05/2019 | 289,663,656.93 | 12.1007 |
| 29/05/2019 | 291,579,480.11 | 12.1807 |
| 28/05/2019 | 295,583,354.59 | 12.3053 |
| 24/05/2019 | 295,160,592.45 | 12.296 |
| 23/05/2019 | 294,625,648.16 | 12.2737 |
| 22/05/2019 | 297,687,185.67 | 12.4012 |
| 21/05/2019 | 281,986,480.48 | 12.3865 |
| 17/05/2019 | 262,447,299.90 | 12.4197 |
| 15/05/2019 | 260,477,323.59 | 12.3265 |
| 14/05/2019 | 237,830,300.73 | 12.2973 |
| 10/05/2019 | 240,882,968.56 | 12.4551 |
| 08/05/2019 | 266,523,370.96 | 12.5053 |
| 07/05/2019 | 267,420,865.80 | 12.573 |
| 03/05/2019 | 268,577,238.55 | 12.6739 |
| 02/05/2019 | 267,908,552.19 | 12.6424 |
| 30/04/2019 | 268,866,851.56 | 12.677 |
| 29/04/2019 | 260,921,526.08 | 12.6758 |
| 26/04/2019 | 259,937,091.45 | 12.6128 |
| 25/04/2019 | 256,104,515.28 | 12.6671 |
| 24/04/2019 | 253,543,104.25 | 12.6416 |
| 23/04/2019 | 247,308,057.35 | 12.6108 |
| 18/04/2019 | 247,521,756.57 | 12.542 |
| 17/04/2019 | 248,261,932.06 | 12.5795 |
| 12/04/2019 | 248,294,221.83 | 12.5811 |
| 11/04/2019 | 247,500,915.38 | 12.5409 |
| 10/04/2019 | 249,082,026.54 | 12.515 |
| 09/04/2019 | 248,865,592.63 | 12.5042 |
| 05/04/2019 | 248,995,069.01 | 12.5107 |
| 04/04/2019 | 248,572,539.97 | 12.4885 |
| 03/04/2019 | 248,285,785.46 | 12.4841 |
| 02/04/2019 | 234,621,957.44 | 12.4347 |
| 01/04/2019 | 232,995,429.53 | 12.401 |
| 29/03/2019 | 221,619,996.71 | 12.3225 |
| 28/03/2019 | 221,493,211.00 | 12.2877 |
| 27/03/2019 | 221,398,688.10 | 12.2825 |
| 26/03/2019 | 222,222,063.08 | 12.3282 |
| 25/03/2019 | 220,847,091.23 | 12.2519 |
| 22/03/2019 | 223,368,071.99 | 12.3475 |
| 21/03/2019 | 224,078,509.28 | 12.3868 |
| 20/03/2019 | 240,398,119.29 | 12.3283 |
| 19/03/2019 | 240,771,355.13 | 12.3474 |
| 15/03/2019 | 239,971,153.10 | 12.3064 |
| 14/03/2019 | 237,866,014.37 | 12.2746 |
| 13/03/2019 | 236,653,762.03 | 12.2656 |
| 12/03/2019 | 235,644,185.78 | 12.2133 |
| 11/03/2019 | 234,717,652.85 | 12.1653 |
| 08/03/2019 | 232,706,785.34 | 12.061 |
| 07/03/2019 | 233,788,476.95 | 12.1171 |
| 06/03/2019 | 235,815,000.34 | 12.2221 |
| 05/03/2019 | 235,931,354.26 | 12.2282 |
| 04/03/2019 | 237,137,431.80 | 12.3163 |
| 01/03/2019 | 236,578,934.13 | 12.2873 |
| 28/02/2019 | 235,324,522.62 | 12.2222 |
| 27/02/2019 | 232,427,981.04 | 12.2003 |
| 26/02/2019 | 241,525,740.20 | 12.1757 |
| 25/02/2019 | 242,041,999.63 | 12.2017 |
| 22/02/2019 | 240,754,665.96 | 12.1368 |
| 21/02/2019 | 243,832,681.59 | 12.0907 |
| 20/02/2019 | 244,419,498.07 | 12.1198 |
| 15/02/2019 | 242,930,007.12 | 12.095 |
| 14/02/2019 | 243,689,995.64 | 12.0457 |
| 13/02/2019 | 243,802,231.79 | 12.0781 |
| 12/02/2019 | 242,827,187.20 | 12.0298 |
| 11/02/2019 | 241,622,316.31 | 11.9701 |
| 08/02/2019 | 239,735,017.77 | 11.9257 |
| 07/02/2019 | 239,944,279.95 | 11.9656 |
| 04/02/2019 | 238,638,223.27 | 11.9351 |
| 01/02/2019 | 238,104,154.71 | 11.9084 |
| 31/01/2019 | 236,071,052.36 | 11.8577 |
| 30/01/2019 | 234,327,208.19 | 11.7701 |
| 29/01/2019 | 234,279,064.83 | 11.7677 |
| 28/01/2019 | 233,778,381.16 | 11.7425 |
| 25/01/2019 | 235,319,760.67 | 11.8199 |
| 24/01/2019 | 234,089,815.30 | 11.7582 |
| 23/01/2019 | 234,672,099.02 | 11.7874 |
| 22/01/2019 | 236,083,097.12 | 11.7915 |
| 18/01/2019 | 235,932,653.31 | 11.784 |
| 17/01/2019 | 234,659,059.68 | 11.7204 |
| 15/01/2019 | 232,282,741.18 | 11.6759 |
| 14/01/2019 | 231,119,827.81 | 11.6174 |
| 11/01/2019 | 231,907,562.07 | 11.657 |
| 10/01/2019 | 230,582,706.19 | 11.5904 |
| 09/01/2019 | 231,473,800.97 | 11.6352 |
| 08/01/2019 | 229,653,096.13 | 11.5437 |
| 07/01/2019 | 225,941,797.20 | 11.4069 |
| 04/01/2019 | 223,024,095.88 | 11.2596 |
| 03/01/2019 | 220,801,482.99 | 11.1824 |
| 02/01/2019 | 220,894,449.39 | 11.1871 |
| 28/12/2018 | 220,528,411.93 | 11.2187 |
| 27/12/2018 | 217,614,521.76 | 11.0705 |
| 24/12/2018 | 219,024,682.63 | 11.1422 |
| 19/12/2018 | 224,619,843.39 | 11.4621 |
| 14/12/2018 | 227,831,039.85 | 11.626 |
| 13/12/2018 | 229,104,494.24 | 11.6909 |
| 12/12/2018 | 229,471,999.16 | 11.7097 |
| 11/12/2018 | 231,103,212.37 | 11.6979 |
| 07/12/2018 | 232,476,228.81 | 11.7674 |
| 06/12/2018 | 229,802,456.96 | 11.6321 |
| 04/12/2018 | 235,957,961.01 | 11.9437 |
| 03/12/2018 | 236,260,420.84 | 11.959 |
| 30/11/2018 | 233,680,481.79 | 11.8284 |
| 29/11/2018 | 233,723,037.57 | 11.8305 |
| 28/11/2018 | 231,355,612.32 | 11.7107 |
| 27/11/2018 | 230,000,804.54 | 11.6421 |
| 26/11/2018 | 228,272,711.08 | 11.6404 |
| 20/11/2018 | 224,873,893.58 | 11.5049 |
| 19/11/2018 | 228,975,590.95 | 11.7527 |
| 14/11/2018 | 231,838,850.31 | 11.8997 |
| 13/11/2018 | 229,887,353.57 | 11.8859 |
| 09/11/2018 | 233,121,759.80 | 12.0532 |
| 08/11/2018 | 220,507,848.98 | 12.1538 |
| 07/11/2018 | 214,101,244.25 | 12.0857 |
| 05/11/2018 | 211,621,499.88 | 11.9457 |
| 02/11/2018 | 211,785,530.73 | 11.9941 |
| 31/10/2018 | 208,881,214.60 | 11.9137 |
| 30/10/2018 | 190,567,484.54 | 11.7162 |
| 29/10/2018 | 190,772,955.62 | 11.8506 |
| 26/10/2018 | 186,831,133.37 | 11.778 |
| 25/10/2018 | 185,183,125.73 | 11.8301 |
| 24/10/2018 | 184,788,842.53 | 11.9941 |
| 22/10/2018 | 184,604,050.85 | 12.0464 |
| 19/10/2018 | 174,031,050.70 | 12.164 |
| 18/10/2018 | 183,975,533.72 | 12.2048 |
| 17/10/2018 | 184,572,913.46 | 12.2445 |
| 12/10/2018 | 181,646,853.59 | 12.1521 |
| 11/10/2018 | 179,503,199.13 | 12.1412 |
| 10/10/2018 | 181,374,678.81 | 12.2678 |
| 09/10/2018 | 183,015,217.86 | 12.3788 |
| 05/10/2018 | 184,793,996.79 | 12.4991 |
| 04/10/2018 | 180,906,266.42 | 12.571 |
| 03/10/2018 | 180,926,945.36 | 12.6206 |
| 02/10/2018 | 177,187,017.28 | 12.6221 |
| 01/10/2018 | 176,464,604.37 | 12.6412 |
| 28/09/2018 | 172,582,567.56 | 12.5936 |
| 27/09/2018 | 164,208,732.90 | 12.5973 |
| 26/09/2018 | 156,407,188.04 | 12.5996 |
| 25/09/2018 | 147,565,401.55 | 12.6003 |
| 24/09/2018 | 147,410,033.86 | 12.5871 |
| 21/09/2018 | 147,862,767.55 | 12.6257 |
| 20/09/2018 | 146,873,789.15 | 12.5878 |
| 19/09/2018 | 140,659,382.28 | 12.5643 |
| 14/09/2018 | 138,451,790.92 | 12.5882 |
| 13/09/2018 | 140,968,680.99 | 12.5808 |
| 12/09/2018 | 134,468,352.08 | 12.5269 |
| 11/09/2018 | 117,861,886.88 | 12.5161 |
| 10/09/2018 | 116,191,630.66 | 12.5178 |
| 07/09/2018 | 102,008,984.22 | 12.5152 |
| 06/09/2018 | 102,339,858.33 | 12.5558 |
| 05/09/2018 | 101,594,287.79 | 12.5858 |
| 04/09/2018 | 93,171,169.70 | 12.5962 |
| 31/08/2018 | 93,343,580.10 | 12.6195 |
| 30/08/2018 | 91,459,994.94 | 12.6326 |
| 29/08/2018 | 85,783,044.82 | 12.6075 |
| 28/08/2018 | 70,884,192.24 | 12.6005 |
| 27/08/2018 | 70,145,125.55 | 12.5747 |
| 24/08/2018 | 69,764,355.56 | 12.5064 |
| 23/08/2018 | 58,434,412.89 | 12.4953 |
| 21/08/2018 | 58,162,454.76 | 12.4371 |
| 20/08/2018 | 56,587,151.50 | 12.3966 |
| 14/08/2018 | 56,761,549.73 | 12.4348 |
| 10/08/2018 | 56,891,460.02 | 12.4632 |
| 08/08/2018 | 57,127,609.27 | 12.515 |
| 07/08/2018 | 57,137,826.85 | 12.5172 |
| 06/08/2018 | 56,853,425.91 | 12.4549 |
| 03/08/2018 | 56,796,483.50 | 12.4424 |
| 02/08/2018 | 56,397,804.28 | 12.3551 |
| 01/08/2018 | 55,879,783.37 | 12.3934 |
| 31/07/2018 | 55,783,017.06 | 12.372 |
| 26/07/2018 | 56,288,711.53 | 12.4841 |
| 25/07/2018 | 54,194,345.04 | 12.4588 |
| 24/07/2018 | 54,364,322.72 | 12.4979 |
| 23/07/2018 | 54,057,285.28 | 12.4273 |
| 20/07/2018 | 52,731,851.54 | 12.4683 |
| 19/07/2018 | 52,734,353.80 | 12.4689 |
| 18/07/2018 | 52,708,789.29 | 12.4628 |
| 13/07/2018 | 52,627,204.61 | 12.4435 |
| 12/07/2018 | 52,492,233.73 | 12.4116 |
| 11/07/2018 | 52,462,542.96 | 12.4046 |
| 10/07/2018 | 52,590,463.63 | 12.4348 |
| 09/07/2018 | 52,348,436.39 | 12.3776 |
| 06/07/2018 | 51,960,824.07 | 12.286 |
| 05/07/2018 | 51,207,984.85 | 12.2367 |
| 03/07/2018 | 51,252,898.56 | 12.2475 |
| 02/07/2018 | 50,257,001.39 | 12.1751 |
| 29/06/2018 | 50,597,984.89 | 12.2577 |
| 28/06/2018 | 49,652,647.80 | 12.1606 |
| 27/06/2018 | 50,239,620.79 | 12.3044 |
| 26/06/2018 | 50,060,484.73 | 12.2605 |
| 25/06/2018 | 49,175,407.32 | 12.2862 |
| 22/06/2018 | 39,711,070.14 | 12.3953 |
| 21/06/2018 | 39,897,273.48 | 12.4534 |
| 20/06/2018 | 35,904,506.59 | 12.4433 |
| 19/06/2018 | 36,813,464.11 | 12.4093 |
| 14/06/2018 | 36,840,973.27 | 12.4185 |
| 13/06/2018 | 35,829,238.20 | 12.4112 |
| 12/06/2018 | 36,769,256.96 | 12.3794 |
| 11/06/2018 | 36,726,573.13 | 12.365 |
| 08/06/2018 | 37,616,728.96 | 12.3278 |
| 07/06/2018 | 37,710,915.47 | 12.3587 |
| 06/06/2018 | 37,512,284.04 | 12.2936 |
| 05/06/2018 | 37,482,591.21 | 12.2839 |
| 04/06/2018 | 37,374,569.81 | 12.2485 |
| 01/06/2018 | 37,221,320.41 | 12.1982 |
| 31/05/2018 | 37,251,013.64 | 12.208 |
| 30/05/2018 | 24,323,395.82 | 12.1645 |
| 25/05/2018 | 22,374,085.57 | 12.18 |
| 24/05/2018 | 22,366,467.22 | 12.1758 |
| 23/05/2018 | 18,395,292.94 | 12.1699 |
| 22/05/2018 | 18,469,057.22 | 12.2187 |
| 18/05/2018 | 18,395,627.99 | 12.1702 |
| 17/05/2018 | 18,391,152.82 | 12.1672 |
| 14/05/2018 | 18,409,757.18 | 12.1795 |
| 11/05/2018 | 18,377,817.55 | 12.1584 |
| 09/05/2018 | 18,216,436.02 | 12.0516 |
| 08/05/2018 | 18,152,196.86 | 12.0091 |
| 07/05/2018 | 18,145,280.05 | 12.0045 |
| 04/05/2018 | 16,960,895.28 | 11.876 |
| 03/05/2018 | 16,934,903.95 | 11.8578 |
| 02/05/2018 | 16,980,938.62 | 11.89 |
| 30/04/2018 | 17,056,331.02 | 11.9428 |
| 27/04/2018 | 17,045,475.63 | 11.9352 |
| 26/04/2018 | 16,951,248.86 | 11.8692 |
| 25/04/2018 | 16,834,553.23 | 11.7875 |
| 24/04/2018 | 17,069,662.80 | 11.9522 |
| 23/04/2018 | 17,058,125.69 | 11.9441 |
| 20/04/2018 | 17,127,018.40 | 11.9923 |
| 19/04/2018 | 17,192,706.25 | 12.0383 |
| 18/04/2018 | 17,234,737.08 | 12.0677 |
| 12/04/2018 | 17,020,538.41 | 11.9178 |
| 11/04/2018 | 16,947,179.62 | 11.8664 |
| 10/04/2018 | 16,863,925.39 | 11.8081 |
| 09/04/2018 | 16,833,784.14 | 11.787 |
| 05/04/2018 | 16,923,866.37 | 11.8501 |
| 04/04/2018 | 16,702,603.33 | 11.6951 |
| 03/04/2018 | 16,720,257.54 | 11.7075 |
| 28/03/2018 | 16,863,480.85 | 11.8078 |
| 27/03/2018 | 17,062,911.60 | 11.9474 |
| 26/03/2018 | 16,907,604.55 | 11.8387 |
| 23/03/2018 | 17,026,411.22 | 11.9219 |
| 22/03/2018 | 17,137,475.53 | 11.9996 |
| 21/03/2018 | 13,310,015.10 | 12.0927 |
| 20/03/2018 | 13,294,580.23 | 12.0787 |
| 19/03/2018 | 13,337,845.46 | 12.118 |
| 14/03/2018 | 14,431,778.30 | 12.1807 |
| 13/03/2018 | 14,498,957.88 | 12.2374 |
| 12/03/2018 | 14,474,922.15 | 12.2172 |
| 09/03/2018 | 14,384,179.28 | 12.1406 |
| 08/03/2018 | 14,341,254.22 | 12.1043 |
| 07/03/2018 | 14,277,609.59 | 12.0506 |
| 06/03/2018 | 14,300,679.35 | 12.0701 |
| 05/03/2018 | 14,150,017.53 | 11.9429 |
| 02/03/2018 | 14,087,225.59 | 11.8899 |
| 28/02/2018 | 14,349,856.41 | 12.1116 |
| 27/02/2018 | 14,394,783.64 | 12.1495 |
| 26/02/2018 | 14,345,313.39 | 12.1078 |
| 23/02/2018 | 14,231,124.66 | 12.0114 |
| 22/02/2018 | 14,211,913.74 | 11.9952 |
| 21/02/2018 | 14,254,290.35 | 12.0309 |
| 20/02/2018 | 14,238,856.90 | 12.0179 |
| 14/02/2018 | 14,009,097.93 | 11.824 |
| 13/02/2018 | 13,997,825.78 | 11.8145 |
| 12/02/2018 | 12,951,843.62 | 11.7673 |
| 09/02/2018 | 12,929,202.80 | 11.7467 |
| 08/02/2018 | 13,142,231.74 | 11.9403 |
| 07/02/2018 | 13,197,745.18 | 11.9907 |
| 06/02/2018 | 540,666.77 | 11.9138 |
| 05/02/2018 | 548,309.87 | 12.0822 |
| 02/02/2018 | 553,591.40 | 12.1986 |
| 01/02/2018 | 556,870.83 | 12.2708 |
| 31/01/2018 | 557,374.86 | 12.2819 |
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Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |